Company Transfer Group Srl with Fiscal Code 22334451
recorded a turnover of 2024 of
236.125,
with a net profit of
-35.582
and having an average number of employees of
7.
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 -
Transfer Group Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
140.489
138.001
131.377
159.115
153.150
175.860
173.789
258.826
242.976
236.125
Total Income - EUR
142.182
140.050
138.972
161.289
154.909
177.748
175.528
258.877
243.042
237.956
Total Expenses - EUR
112.554
127.642
125.252
148.861
141.392
149.427
171.262
239.799
236.576
273.076
Gross Profit/Loss - EUR
29.629
12.409
13.719
12.428
13.517
28.321
4.266
19.078
6.467
-35.120
Net Profit/Loss - EUR
29.629
11.802
10.693
10.815
11.964
26.658
2.795
16.739
4.504
-35.582
Employees
7
9
9
6
5
6
5
7
7
7
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 -2.3%, from 242.976 euro in the year 2023, to 236.125 euro in 2024.
The Net Profit decreased by -4.479 euro, from 4.504 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Transfer Group Srl
Financial Rating - TRANSFER GROUP SRL
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - Transfer Group Srl
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Transfer Group Srl
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Transfer Group Srl
Check all the financial reports of the company and know the risks in collaboration with it.
Check Financial Reports
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 -
Transfer Group Srl - CUI 22334451
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
22.897
30.479
27.297
23.728
24.217
27.692
39.773
57.228
84.525
58.490
Current Assets
31.247
35.070
41.074
67.096
70.636
95.828
78.085
87.360
93.640
85.463
Inventories
1.378
2.010
746
2.345
6.840
4.370
17.045
12.532
27.528
31.039
Receivables
26.940
32.278
35.686
36.415
28.371
37.293
44.511
61.486
53.817
48.617
Cash
2.928
782
4.642
28.336
35.424
54.165
16.529
13.341
12.294
5.807
Shareholders Funds
-2.980
8.853
29.422
38.809
44.464
64.904
66.139
83.083
87.335
46.895
Social Capital
45
45
10.070
9.885
9.694
9.510
9.299
9.328
9.300
9.248
Debts
57.669
57.136
39.611
52.635
50.911
59.603
55.019
66.785
94.424
99.510
Income in Advance
0
0
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
85.463 euro in 2024 which includes Inventories of
31.039 euro, Receivables of
48.617 euro and cash availability of
5.807 euro.
The company's Equity was valued at
46.895 euro, while total Liabilities amounted to
99.510 euro.
Equity decreased by -39.953 euro, from 87.335 euro in 2023, to 46.895 in 2024.
Similar services useful for checking companies and business development.
SellNet
Get the contact details for any company and get in touch with it.
Sectoral Studies
Knows the market and develops its own development strategies according to sectorial data.
Databases
Export in excel files the data of the companies selected according to the desired criteria.
Import - Export
Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Transfer Group Srl