Financial results - TFV HIDRAULIC SRL

Financial Summary - Tfv Hidraulic Srl
Unique identification code: 26269720
Registration number: J39/515/2009
Nace: 3312
Sales - Ron
425.029
Net Profit - Ron
48.300
Employee
7
The most important financial indicators for the company Tfv Hidraulic Srl - Unique Identification Number 26269720: sales in 2023 was 425.029 euro, registering a net profit of 48.300 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul CAEN Ver.3: Repararea și întreținerea maşinilor; CAEN Ver.2: Repararea masinilor; having the NACE code 3312.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tfv Hidraulic Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 384.325 369.597 312.533 334.015 347.540 368.332 349.946 415.671 416.282 425.029
Total Income - EUR 385.248 371.343 312.989 359.104 352.322 368.413 355.573 420.634 417.343 426.446
Total Expenses - EUR 361.338 347.880 311.158 340.160 344.143 356.157 325.050 340.160 347.608 374.963
Gross Profit/Loss - EUR 23.910 23.463 1.830 18.943 8.179 12.255 30.523 80.474 69.735 51.483
Net Profit/Loss - EUR 20.030 19.668 1.537 14.860 4.661 8.572 27.305 76.731 66.224 48.300
Employees 12 11 10 0 10 9 8 8 8 7
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 2.4%, from 416.282 euro in the year 2022, to 425.029 euro in 2023. The Net Profit decreased by -17.723 euro, from 66.224 euro in 2022, to 48.300 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tfv Hidraulic Srl - CUI 26269720

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 36.804 44.677 55.691 45.326 22.671 11.061 3.395 1.779 2.465 31.299
Current Assets 71.767 115.109 99.441 95.297 106.673 95.091 94.580 158.309 141.605 151.097
Inventories 38.355 34.684 74.486 64.031 66.122 59.588 55.839 54.743 56.375 54.055
Receivables 23.800 24.740 21.363 18.927 20.507 17.153 16.414 30.089 30.857 23.147
Cash 9.613 55.685 3.593 12.339 20.043 18.350 22.327 73.477 54.372 73.895
Shareholders Funds 15.955 35.756 9.397 23.955 27.162 33.312 59.985 109.532 78.762 126.823
Social Capital 669 675 668 657 645 632 620 606 608 606
Debts 92.616 124.029 145.736 116.669 112.568 81.586 37.991 50.556 65.308 55.572
Income in Advance 0 0 0 0 0 0 0 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 "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 151.097 euro in 2023 which includes Inventories of 54.055 euro, Receivables of 23.147 euro and cash availability of 73.895 euro.
The company's Equity was valued at 126.823 euro, while total Liabilities amounted to 55.572 euro. Equity increased by 48.300 euro, from 78.762 euro in 2022, to 126.823 in 2023.

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