Financial results - TF IMPEX SRL

Financial Summary - Tf Impex Srl
Unique identification code: 16681600
Registration number: J2004000320522
Nace: 150
Sales - Ron
-
Net Profit - Ron
-13.875
Employees
Open Account
Company Tf Impex Srl with Fiscal Code 16681600 recorded a turnover of 2024 of - , with a net profit of -13.875 and having an average number of employees of - . The company operates in the field of Activităţi în ferme mixte (cultura vegetală combinată cu creşterea animalelor) having the NACE code 150.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tf Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 44.858 0 22.115 19.180 39.353 2.616 13.591 0
Total Income - EUR 490 999 44.858 0 23.554 19.180 39.353 2.616 13.591 5.883
Total Expenses - EUR 0 1.650 29.233 10.963 32.693 29.541 18.995 10.145 28.603 19.759
Gross Profit/Loss - EUR 490 -651 15.626 -10.963 -9.139 -10.361 20.358 -7.529 -15.013 -13.875
Net Profit/Loss - EUR 490 -673 15.177 -10.963 -9.375 -10.541 19.941 -7.555 -15.148 -13.875
Employees 0 0 2 1 2 2 1 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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TF IMPEX SRL

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Tf Impex Srl

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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 - Tf Impex Srl - CUI 16681600

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 355 352 55.915 54.889 53.826 62.626 74.941 70.754 52.591 68.043
Current Assets 4.647 3.185 10.782 15.322 29.944 7.520 40.887 24.079 48.858 14.790
Inventories 3.672 2.374 5.341 7.535 13.046 3.025 10.082 20.903 40.083 5.683
Receivables 673 624 5.162 7.113 15.664 3.586 33.410 2.512 4.507 4.734
Cash 302 188 279 673 1.234 909 -2.605 665 4.268 4.373
Shareholders Funds -32.957 -33.293 -17.553 -28.194 -37.023 -46.862 -25.905 -33.540 -48.586 -62.190
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 37.959 36.830 91.645 105.664 127.911 123.992 148.561 135.224 153.584 148.551
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 "150 - 150"
CAEN Financial Year 150
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.790 euro in 2024 which includes Inventories of 5.683 euro, Receivables of 4.734 euro and cash availability of 4.373 euro.
The company's Equity was valued at -62.190 euro, while total Liabilities amounted to 148.551 euro. Equity decreased by -13.875 euro, from -48.586 euro in 2023, to -62.190 in 2024.

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