Company Tfn Mădă Trans S.r.l. with Fiscal Code 44695740
recorded a turnover of 2024 of
29.465,
with a net profit of
-11.015
and having an average number of employees of
1.
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 Mădă Trans S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
14.260
41.985
70.512
29.465
Total Income - EUR
-
-
-
-
-
-
14.260
46.529
71.368
30.785
Total Expenses - EUR
-
-
-
-
-
-
10.822
41.646
58.898
41.508
Gross Profit/Loss - EUR
-
-
-
-
-
-
3.439
4.883
12.470
-10.723
Net Profit/Loss - EUR
-
-
-
-
-
-
3.296
4.473
11.756
-11.015
Employees
-
-
-
-
-
-
2
1
1
1
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 decreased by -58.0%, from 70.512 euro in the year 2023, to 29.465 euro in 2024.
The Net Profit decreased by -11.690 euro, from 11.756 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Tfn Mădă Trans S.r.l.
Financial Rating - TFN MĂDĂ TRANS S.R.L.
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Financial Rating
Payment Limits - Tfn Mădă Trans S.r.l.
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Prob. of insolvency - Tfn Mădă Trans S.r.l.
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Insolvency Probability
Financial Reports - Tfn Mădă Trans S.r.l.
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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 Mădă Trans S.r.l. - CUI 44695740
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
15.473
11.382
7.221
3.983
Current Assets
-
-
-
-
-
-
15.487
5.900
26.751
11.154
Inventories
-
-
-
-
-
-
65
66
66
65
Receivables
-
-
-
-
-
-
7.016
628
8.821
0
Cash
-
-
-
-
-
-
8.405
5.207
17.864
11.089
Shareholders Funds
-
-
-
-
-
-
3.306
7.790
19.522
8.398
Social Capital
-
-
-
-
-
-
10
10
10
10
Debts
-
-
-
-
-
-
27.654
9.492
14.449
6.739
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
11.154 euro in 2024 which includes Inventories of
65 euro, Receivables of
0 euro and cash availability of
11.089 euro.
The company's Equity was valued at
8.398 euro, while total Liabilities amounted to
6.739 euro.
Equity decreased by -11.015 euro, from 19.522 euro in 2023, to 8.398 in 2024.
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