Financial results - TFV HIDRAULIC SRL

Financial Summary - Tfv Hidraulic Srl
Unique identification code: 26269720
Registration number: J39/515/2009
Nace: 3312
Sales - Ron
386.197
Net Profit - Ron
29.999
Employees
7
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Company Tfv Hidraulic Srl with Fiscal Code 26269720 recorded a turnover of 2024 of 386.197, with a net profit of 29.999 and having an average number of employees of 7. The company operates in the field of CAEN Ver.3: Repararea și întreținerea maşinilor; CAEN Ver.2: Repararea masinilor; having the NACE code 3312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tfv Hidraulic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 369.597 312.533 334.015 347.540 368.332 349.946 415.671 416.282 425.029 386.197
Total Income - EUR 371.343 312.989 359.104 352.322 368.413 355.573 420.634 417.343 426.446 400.904
Total Expenses - EUR 347.880 311.158 340.160 344.143 356.157 325.050 340.160 347.608 374.963 366.183
Gross Profit/Loss - EUR 23.463 1.830 18.943 8.179 12.255 30.523 80.474 69.735 51.483 34.721
Net Profit/Loss - EUR 19.668 1.537 14.860 4.661 8.572 27.305 76.731 66.224 48.300 29.999
Employees 11 10 0 10 9 8 8 8 7 7
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 -8.6%, from 425.029 euro in the year 2023, to 386.197 euro in 2024. The Net Profit decreased by -18.032 euro, from 48.300 euro in 2023, to 29.999 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 - Tfv Hidraulic Srl - CUI 26269720

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 44.677 55.691 45.326 22.671 11.061 3.395 1.779 2.465 31.299 25.116
Current Assets 115.109 99.441 95.297 106.673 95.091 94.580 158.309 141.605 151.097 157.833
Inventories 34.684 74.486 64.031 66.122 59.588 55.839 54.743 56.375 54.055 50.193
Receivables 24.740 21.363 18.927 20.507 17.153 16.414 30.089 30.857 23.147 18.590
Cash 55.685 3.593 12.339 20.043 18.350 22.327 73.477 54.372 73.895 89.050
Shareholders Funds 35.756 9.397 23.955 27.162 33.312 59.985 109.532 78.762 126.823 156.113
Social Capital 675 668 657 645 632 620 606 608 606 603
Debts 124.029 145.736 116.669 112.568 81.586 37.991 50.556 65.308 55.572 26.836
Income in Advance 0 0 0 0 0 0 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 "3312 - 3312"
CAEN Financial Year 3312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 157.833 euro in 2024 which includes Inventories of 50.193 euro, Receivables of 18.590 euro and cash availability of 89.050 euro.
The company's Equity was valued at 156.113 euro, while total Liabilities amounted to 26.836 euro. Equity increased by 29.999 euro, from 126.823 euro in 2023, to 156.113 in 2024.

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