Financial results - ŢIFREA PREST SRL

Financial Summary - Ţifrea Prest Srl
Unique identification code: 38442492
Registration number: J2017000638517
Nace: 4941
Sales - Ron
70.930
Net Profit - Ron
33.812
Employees
1
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Company Ţifrea Prest Srl with Fiscal Code 38442492 recorded a turnover of 2024 of 70.930, with a net profit of 33.812 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 - Ţifrea Prest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 2.904 4.922 1.906 2.337 3.827 8.809 70.930
Total Income - EUR - - 0 2.904 4.922 1.906 2.337 3.827 9.149 71.626
Total Expenses - EUR - - 17 1.717 2.003 832 1.974 1.972 6.592 31.392
Gross Profit/Loss - EUR - - -17 1.187 2.920 1.074 363 1.855 2.557 40.234
Net Profit/Loss - EUR - - -17 1.100 2.772 1.021 294 1.772 2.209 33.812
Employees - - 0 0 0 0 0 0 0 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 increased by 709.7%, from 8.809 euro in the year 2023, to 70.930 euro in 2024. The Net Profit increased by 31.615 euro, from 2.209 euro in 2023, to 33.812 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 - Ţifrea Prest Srl - CUI 38442492

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 65 31 0 0 0 0 0 0
Current Assets - - 71 1.755 4.074 4.892 5.147 6.631 10.133 39.138
Inventories - - 0 0 0 0 0 0 2.165 0
Receivables - - 0 138 0 0 4.391 5.621 5.725 19.609
Cash - - 71 1.618 4.074 4.892 756 1.010 2.243 19.529
Shareholders Funds - - 26 1.126 3.876 4.824 5.011 6.799 8.968 34.689
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 109 660 198 68 135 268 1.618 4.449
Income in Advance - - 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 "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 39.138 euro in 2024 which includes Inventories of 0 euro, Receivables of 19.609 euro and cash availability of 19.529 euro.
The company's Equity was valued at 34.689 euro, while total Liabilities amounted to 4.449 euro. Equity increased by 25.771 euro, from 8.968 euro in 2023, to 34.689 in 2024.

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