The most important financial indicators for the company Tfm Trans S.r.l. - Unique Identification Number 40250472:
sales in 2023 was
291.059
euro, registering a net profit of
165.618
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 52.9%, from 190.895 euro in the year 2022, to 291.059 euro in 2023.
The Net Profit increased by 64.584 euro, from 101.341 euro in 2022, to 165.618 in the last year.
Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Tfm Trans S.r.l. - CUI 40250472
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
131.542
299.207
261.169
Current Assets
-
-
-
-
-
-
-
19.546
100.027
82.936
Inventories
-
-
-
-
-
-
-
0
0
0
Receivables
-
-
-
-
-
-
-
9.674
76.178
78.897
Cash
-
-
-
-
-
-
-
9.871
23.849
4.040
Shareholders Funds
-
-
-
-
-
-
-
48.597
101.381
165.658
Social Capital
-
-
-
-
-
-
-
40
41
40
Debts
-
-
-
-
-
-
-
102.490
297.853
178.448
Income in Advance
-
-
-
-
-
-
-
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4941 - 4941"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
82.936 euro in 2023 which includes Inventories of
0 euro, Receivables of
78.897 euro and cash availability of
4.040 euro.
The company's Equity was valued at
165.658 euro, while total Liabilities amounted to
178.448 euro.
Equity increased by 64.584 euro, from 101.381 euro in 2022, to 165.658 in 2023.
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Comments - Tfm Trans S.r.l.