The most important financial indicators for the company Transfer Punct Fix Srl - Unique Identification Number 32574591:
sales in 2023 was
346.763
euro, registering a net profit of
51.357
euro and having an average number of
9
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor turistice having the NACE code 7911.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Transfer Punct Fix Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
10.447
143.072
278.337
127.310
169.902
170.539
260.317
366.001
295.834
346.763
Total Income - EUR
10.723
146.557
286.192
134.781
172.187
178.816
264.359
369.316
297.128
346.882
Total Expenses - EUR
32.076
137.481
229.937
162.065
185.727
166.421
249.652
309.824
255.353
292.221
Gross Profit/Loss - EUR
-21.353
9.076
56.255
-27.284
-13.540
12.395
14.707
59.492
41.775
54.661
Net Profit/Loss - EUR
-21.675
7.588
47.179
-28.549
-15.261
10.606
12.384
56.242
39.245
51.357
Employees
4
8
9
9
7
7
9
9
9
9
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 17.6%, from 295.834 euro in the year 2022, to 346.763 euro in 2023.
The Net Profit increased by 12.231 euro, from 39.245 euro in 2022, to 51.357 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 -
Transfer Punct Fix Srl - CUI 32574591
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
33.263
38.409
65.546
64.411
40.355
15.452
8.061
13.888
10.020
5.517
Current Assets
6.521
91.562
63.480
52.197
48.696
60.416
87.771
120.793
110.273
155.511
Inventories
0
30.892
29.951
42.223
38.888
38.487
61.417
74.636
92.301
91.143
Receivables
5.041
7.526
12.160
6.221
8.639
12.333
15.745
36.632
16.747
57.146
Cash
1.480
53.144
21.369
3.753
1.169
9.596
10.609
9.525
1.225
7.222
Shareholders Funds
-21.645
-14.238
33.086
3.977
-11.357
-531
11.863
67.842
107.297
119.202
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
61.430
144.209
103.734
112.630
100.408
76.399
83.969
66.839
12.996
41.825
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
"7911 - 7911"
CAEN Financial Year
7911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
155.511 euro in 2023 which includes Inventories of
91.143 euro, Receivables of
57.146 euro and cash availability of
7.222 euro.
The company's Equity was valued at
119.202 euro, while total Liabilities amounted to
41.825 euro.
Equity increased by 12.231 euro, from 107.297 euro in 2022, to 119.202 in 2023.
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