Financial results - TFN CARGO S.R.L.

Financial Summary - Tfn Cargo S.r.l.
Unique identification code: 44875270
Registration number: J35/3633/2021
Nace: 4941
Sales - Ron
581.304
Net Profit - Ron
50.476
Employees
5
Open Account
Company Tfn Cargo S.r.l. with Fiscal Code 44875270 recorded a turnover of 2024 of 581.304, with a net profit of 50.476 and having an average number of employees of 5. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tfn Cargo S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 23.312 237.506 353.895 581.304
Total Income - EUR - - - - - - 23.494 237.593 359.115 610.533
Total Expenses - EUR - - - - - - 22.696 183.256 352.807 551.518
Gross Profit/Loss - EUR - - - - - - 798 54.338 6.308 59.015
Net Profit/Loss - EUR - - - - - - 568 52.254 3.257 50.476
Employees - - - - - - 3 3 4 5
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 65.2%, from 353.895 euro in the year 2023, to 581.304 euro in 2024. The Net Profit increased by 47.237 euro, from 3.257 euro in 2023, to 50.476 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Tfn Cargo S.r.l. - CUI 44875270

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 45.981 96.789 237.393 363.494
Current Assets - - - - - - 15.829 93.684 117.119 152.063
Inventories - - - - - - 0 0 25.900 0
Receivables - - - - - - 15.185 70.766 90.235 140.319
Cash - - - - - - 644 22.918 985 11.744
Shareholders Funds - - - - - - 608 52.864 55.961 106.107
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 61.202 137.609 298.551 409.450
Income in Advance - - - - - - 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
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 152.063 euro in 2024 which includes Inventories of 0 euro, Receivables of 140.319 euro and cash availability of 11.744 euro.
The company's Equity was valued at 106.107 euro, while total Liabilities amounted to 409.450 euro. Equity increased by 50.459 euro, from 55.961 euro in 2023, to 106.107 in 2024.

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