Company Transfer Punct Fix Srl with Fiscal Code 32574591
recorded a turnover of 2024 of
260.817,
with a net profit of
-14.300
and having an average number of employees of
7.
The company operates in the field of Activităţi ale agenţiilor turistice having the NACE code 7911.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Transfer Punct Fix Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
143.072
278.337
127.310
169.902
170.539
260.317
366.001
295.834
346.763
260.817
Total Income - EUR
146.557
286.192
134.781
172.187
178.816
264.359
369.316
297.128
346.882
261.833
Total Expenses - EUR
137.481
229.937
162.065
185.727
166.421
249.652
309.824
255.353
292.221
269.441
Gross Profit/Loss - EUR
9.076
56.255
-27.284
-13.540
12.395
14.707
59.492
41.775
54.661
-7.607
Net Profit/Loss - EUR
7.588
47.179
-28.549
-15.261
10.606
12.384
56.242
39.245
51.357
-14.300
Employees
8
9
9
7
7
9
9
9
9
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 -24.4%, from 346.763 euro in the year 2023, to 260.817 euro in 2024.
The Net Profit decreased by -51.069 euro, from 51.357 euro in 2023, to 0 in the last year.
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Financial Rating - TRANSFER PUNCT FIX SRL
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Financial Reports - Transfer Punct Fix Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Transfer Punct Fix Srl - CUI 32574591
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
38.409
65.546
64.411
40.355
15.452
8.061
13.888
10.020
5.517
3.158
Current Assets
91.562
63.480
52.197
48.696
60.416
87.771
120.793
110.273
155.511
134.642
Inventories
30.892
29.951
42.223
38.888
38.487
61.417
74.636
92.301
91.143
76.569
Receivables
7.526
12.160
6.221
8.639
12.333
15.745
36.632
16.747
57.146
53.506
Cash
53.144
21.369
3.753
1.169
9.596
10.609
9.525
1.225
7.222
4.567
Shareholders Funds
-14.238
33.086
3.977
-11.357
-531
11.863
67.842
107.297
119.202
104.236
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
144.209
103.734
112.630
100.408
76.399
83.969
66.839
12.996
41.825
33.564
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
"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
134.642 euro in 2024 which includes Inventories of
76.569 euro, Receivables of
53.506 euro and cash availability of
4.567 euro.
The company's Equity was valued at
104.236 euro, while total Liabilities amounted to
33.564 euro.
Equity decreased by -14.300 euro, from 119.202 euro in 2023, to 104.236 in 2024.
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