Financial results - TIFEL SRL

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Financial Summary - Tifel Srl
Unique identification code: 4152583
Registration number: J35/2179/1993
Nace: 2030
Sales - Ron
1.218.086
Net Profit - Ron
84.919
Employee
21
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The most important financial indicators for the company Tifel Srl - Unique Identification Number 4152583: sales in 2023 was 1.218.086 euro, registering a net profit of 84.919 euro and having an average number of 21 employees. Firma isi desfasoara activitatea in domeniul Fabricarea vopselelor, lacurilor, cernelii tipografice si masticurilor having the NACE code 2030.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tifel Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.144.461 1.198.593 1.277.544 1.180.757 1.131.033 1.117.410 1.196.103 1.236.550 1.266.725 1.218.086
Total Income - EUR 1.276.250 1.326.025 1.443.090 1.370.496 1.272.923 1.256.949 1.350.308 1.353.475 1.539.131 1.612.883
Total Expenses - EUR 1.181.842 1.181.678 1.345.252 1.268.215 1.210.283 1.203.676 1.253.285 1.265.720 1.528.863 1.475.510
Gross Profit/Loss - EUR 94.409 144.347 97.838 102.280 62.640 53.273 97.022 87.755 10.268 137.373
Net Profit/Loss - EUR 78.355 121.121 80.188 72.328 50.207 41.248 80.809 71.732 3.213 84.919
Employees 21 22 24 25 24 23 23 22 22 21
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 decreased by -3.5%, from 1.266.725 euro in the year 2022, to 1.218.086 euro in 2023. The Net Profit increased by 81.716 euro, from 3.213 euro in 2022, to 84.919 in the last year.
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Tifel Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tifel Srl - CUI 4152583

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 241.000 291.655 441.053 451.729 468.673 504.417 507.963 560.089 419.151 413.614
Current Assets 561.138 559.723 535.089 578.663 586.371 626.060 599.073 648.810 660.742 613.203
Inventories 401.726 359.582 353.057 367.333 377.250 382.422 358.475 402.372 404.100 397.102
Receivables 152.412 193.599 167.253 156.810 200.847 214.867 224.140 238.037 227.483 189.629
Cash 7.001 6.542 14.780 54.520 8.274 28.771 16.458 8.401 29.159 26.472
Shareholders Funds 567.714 626.082 568.600 552.475 521.542 503.455 534.254 515.121 485.186 521.157
Social Capital 3.291 3.318 3.284 3.229 3.170 3.108 3.049 2.982 2.991 2.982
Debts 409.467 356.479 532.228 539.648 576.386 595.899 520.615 578.741 470.979 335.946
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 "2030 - 2030"
CAEN Financial Year 2030
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 613.203 euro in 2023 which includes Inventories of 397.102 euro, Receivables of 189.629 euro and cash availability of 26.472 euro.
The company's Equity was valued at 521.157 euro, while total Liabilities amounted to 335.946 euro. Equity increased by 37.442 euro, from 485.186 euro in 2022, to 521.157 in 2023.
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