Financial results - TRANSFERA SRL

Financial Summary - Transfera Srl
Unique identification code: 2594368
Registration number: J40/24344/1992
Nace: 3250
Sales - Ron
25.872
Net Profit - Ron
17.344
Employees
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Company Transfera Srl with Fiscal Code 2594368 recorded a turnover of 2024 of 25.872, with a net profit of 17.344 and having an average number of employees of - . The company operates in the field of Fabricarea de dispozitive, aparate şi instrumente medicale stomatologice having the NACE code 3250.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Transfera Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.746 20.915 18.426 14.023 14.294 13.568 26.367 12.783 8.528 25.872
Total Income - EUR 21.746 20.917 18.426 14.024 14.294 13.568 26.367 12.783 8.528 25.872
Total Expenses - EUR 4.876 3.786 3.184 2.769 2.450 2.180 3.795 1.339 2.928 5.214
Gross Profit/Loss - EUR 16.870 17.131 15.242 11.255 11.845 11.388 22.572 11.445 5.600 20.658
Net Profit/Loss - EUR 16.218 16.504 14.715 10.834 11.416 10.981 21.781 11.061 4.667 17.344
Employees 0 0 0 0 0 0 0 0 0 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. In the last year of activity, the sales increased by 205.1%, from 8.528 euro in the year 2023, to 25.872 euro in 2024. The Net Profit increased by 12.703 euro, from 4.667 euro in 2023, to 17.344 in the last year.
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 - Transfera Srl - CUI 2594368

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 385 322 316 311 305 299 0 1.813 1.170 529
Current Assets 21.128 21.676 19.813 16.066 16.387 15.892 26.485 14.566 8.394 4.632
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 2.049 4.187 3.166 5.721 4.148 5.066 5.230 3.589 2.191 596
Cash 19.079 17.489 16.647 10.345 12.239 10.826 21.255 10.977 6.203 4.035
Shareholders Funds 21.350 21.584 19.710 15.737 16.223 15.695 26.391 15.685 9.278 4.529
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 163 413 420 640 468 496 93 694 286 632
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 "3250 - 3250"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.632 euro in 2024 which includes Inventories of 0 euro, Receivables of 596 euro and cash availability of 4.035 euro.
The company's Equity was valued at 4.529 euro, while total Liabilities amounted to 632 euro. Equity decreased by -4.697 euro, from 9.278 euro in 2023, to 4.529 in 2024.

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