The most important financial indicators for the company Tofi Trans Spedition Srl - Unique Identification Number 28346510:
sales in 2023 was
70.266
euro, registering a net profit of
6.638
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 19.9%, from 58.772 euro in the year 2022, to 70.266 euro in 2023.
The Net Profit increased by 6.638 euro, from 0 euro in 2022, to 6.638 in the last year.
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 -
Tofi Trans Spedition Srl - CUI 28346510
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.502
0
6.361
4.109
1.929
0
10.046
6.356
2.898
0
Current Assets
3.378
4.191
17.302
29.315
14.941
28.243
37.243
40.759
31.378
10.684
Inventories
0
0
0
0
0
0
0
0
0
93
Receivables
2.564
1.562
1.649
7.041
8.576
22.523
22.755
35.828
31.214
8.563
Cash
814
2.628
15.654
22.274
6.365
5.720
14.487
4.931
164
2.027
Shareholders Funds
-1.717
2.553
16.638
20.413
6.508
17.866
27.657
41.982
22.307
6.902
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
6.598
1.637
7.025
13.011
10.362
10.378
19.632
5.133
11.970
3.781
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
"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
10.684 euro in 2023 which includes Inventories of
93 euro, Receivables of
8.563 euro and cash availability of
2.027 euro.
The company's Equity was valued at
6.902 euro, while total Liabilities amounted to
3.781 euro.
Equity decreased by -15.337 euro, from 22.307 euro in 2022, to 6.902 in 2023.
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