Financial results - TIFEL CARGO TRANS S.R.L.

Financial Summary - Tifel Cargo Trans S.r.l.
Unique identification code: 46639089
Registration number: J23/4566/2023
Nace: 7022
Sales - Ron
15.269
Net Profit - Ron
12.747
Employees
Open Account
Company Tifel Cargo Trans S.r.l. with Fiscal Code 46639089 recorded a turnover of 2024 of 15.269, with a net profit of 12.747 and having an average number of employees of - . The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 15.442 22.599 15.269
Total Income - EUR - - - - - - - 15.469 23.884 15.269
Total Expenses - EUR - - - - - - - 12.388 22.910 489
Gross Profit/Loss - EUR - - - - - - - 3.081 974 14.780
Net Profit/Loss - EUR - - - - - - - 2.930 732 12.747
Employees - - - - - - - 1 0 0
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 -32.1%, from 22.599 euro in the year 2023, to 15.269 euro in 2024. The Net Profit increased by 12.019 euro, from 732 euro in 2023, to 12.747 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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TIFEL CARGO 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 - Tifel Cargo Trans S.r.l. - CUI 46639089

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 90 0 1.055
Current Assets - - - - - - - 3.811 4.289 20.679
Inventories - - - - - - - 0 170 169
Receivables - - - - - - - 1.272 1.617 0
Cash - - - - - - - 2.539 2.502 20.510
Shareholders Funds - - - - - - - 2.970 3.703 16.429
Social Capital - - - - - - - 41 51 50
Debts - - - - - - - 931 586 5.305
Income in Advance - - - - - - - 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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.679 euro in 2024 which includes Inventories of 169 euro, Receivables of 0 euro and cash availability of 20.510 euro.
The company's Equity was valued at 16.429 euro, while total Liabilities amounted to 5.305 euro. Equity increased by 12.747 euro, from 3.703 euro in 2023, to 16.429 in 2024.

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