Financial results - TAMABRIFRUCT SRL

Financial Summary - Tamabrifruct Srl
Unique identification code: 37534261
Registration number: J05/1140/2017
Nace: 4631
Sales - Ron
329.414
Net Profit - Ron
-1.467
Employees
3
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Company Tamabrifruct Srl with Fiscal Code 37534261 recorded a turnover of 2024 of 329.414, with a net profit of -1.467 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata al fructelor şi legumelor having the NACE code 4631.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 190.344 353.223 384.667 413.030 292.038 324.896 346.865 329.414
Total Income - EUR - - 190.344 353.223 384.669 413.406 292.417 324.906 346.865 329.892
Total Expenses - EUR - - 187.460 350.996 388.707 408.679 313.471 339.637 354.034 330.618
Gross Profit/Loss - EUR - - 2.884 2.227 -4.038 4.728 -21.054 -14.731 -7.169 -726
Net Profit/Loss - EUR - - 980 412 -4.038 4.085 -21.054 -14.731 -7.169 -1.467
Employees - - 5 5 5 5 4 4 3 3
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 -4.5%, from 346.865 euro in the year 2023, to 329.414 euro in 2024.
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 - Tamabrifruct Srl - CUI 37534261

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 9.572 34.538 25.199 35.327 22.623 11.501 2.693 35.797
Current Assets - - 23.489 18.296 25.605 11.943 12.013 12.911 63.700 86.746
Inventories - - 6.363 7.387 19.079 8.084 8.773 6.495 50.296 76.107
Receivables - - 95 20 850 1.543 1.691 1.052 10.524 9.567
Cash - - 17.031 10.888 5.676 2.315 1.549 5.364 2.879 1.073
Shareholders Funds - - 1.024 11.044 6.792 10.749 -10.544 -25.307 -32.399 -33.685
Social Capital - - 44 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts - - 32.037 41.789 44.012 36.521 45.238 49.719 98.832 155.910
Income in Advance - - 0 0 0 0 0 0 0 561
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 "4631 - 4631"
CAEN Financial Year 4631
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 86.746 euro in 2024 which includes Inventories of 76.107 euro, Receivables of 9.567 euro and cash availability of 1.073 euro.
The company's Equity was valued at -33.685 euro, while total Liabilities amounted to 155.910 euro. Equity decreased by -1.467 euro, from -32.399 euro in 2023, to -33.685 in 2024. The Debt Ratio was 127.0% in the year 2024.

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