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Financial results - TOTAL EURO FREIGHT S.R.L.

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Financial Summary - Total Euro Freight S.r.l.
Unique identification code: 39009560
Registration number: J52/161/2018
Nace: 5229
Sales - Ron
-
Net Profit - Ron
-2.091
Employees
Open Account
Company Total Euro Freight S.r.l. with Fiscal Code 39009560 recorded a turnover of 2024 of - , with a net profit of -2.091 and having an average number of employees of - . The company operates in the field of Alte activitati anexe transporturilor having the NACE code 5229.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Total Euro Freight S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 34.642 503.013 781.111 1.535.621 1.380.007 42.555 0
Total Income - EUR - - - 34.642 503.104 787.630 1.679.380 1.385.424 56.707 0
Total Expenses - EUR - - - 33.048 406.154 678.790 1.614.105 1.386.357 71.338 2.091
Gross Profit/Loss - EUR - - - 1.594 96.951 108.840 65.276 -933 -14.632 -2.091
Net Profit/Loss - EUR - - - 1.247 91.920 101.221 57.762 -1.668 -31.452 -2.091
Employees - - - 1 0 1 1 2 1 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.
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 - Total Euro Freight S.r.l. - CUI 39009560

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 54.059 144.589 138.861 24.223 20.904 5.594 3.566
Current Assets - - - 77.735 263.029 359.079 410.877 359.830 107.685 106.689
Inventories - - - 0 0 24.640 25.296 32.781 2.697 2.682
Receivables - - - 35.790 230.794 252.655 303.889 158.274 100.814 99.950
Cash - - - 41.945 32.235 81.784 81.692 168.775 4.174 4.056
Shareholders Funds - - - 1.290 93.227 192.681 250.974 253.438 119.918 116.857
Social Capital - - - 43 84 83 81 81 81 80
Debts - - - 130.504 314.391 305.260 184.125 127.295 -6.639 -6.602
Income in Advance - - - 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 "5229 - 5229"
CAEN Financial Year 5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 106.689 euro in 2024 which includes Inventories of 2.682 euro, Receivables of 99.950 euro and cash availability of 4.056 euro.
The company's Equity was valued at 116.857 euro, while total Liabilities amounted to -6.602 euro. Equity decreased by -2.391 euro, from 119.918 euro in 2023, to 116.857 in 2024.
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