Financial results - TF IMPEX SRL

Financial Summary - Tf Impex Srl
Unique identification code: 16681600
Registration number: J52/320/2004
Nace: 150
Sales - Ron
13.591
Net Profit - Ron
-15.148
Employee
1
The most important financial indicators for the company Tf Impex Srl - Unique Identification Number 16681600: sales in 2023 was 13.591 euro, registering a net profit of -15.148 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati in ferme mixte (cultura vegetala combinata cu cresterea animalelor) having the NACE code 150.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tf Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 44.858 0 22.115 19.180 39.353 2.616 13.591
Total Income - EUR 46.686 490 999 44.858 0 23.554 19.180 39.353 2.616 13.591
Total Expenses - EUR 56.784 0 1.650 29.233 10.963 32.693 29.541 18.995 10.145 28.603
Gross Profit/Loss - EUR -10.098 490 -651 15.626 -10.963 -9.139 -10.361 20.358 -7.529 -15.013
Net Profit/Loss - EUR -11.460 490 -673 15.177 -10.963 -9.375 -10.541 19.941 -7.555 -15.148
Employees 0 0 0 2 1 2 2 1 1 1
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 increased by 421.1%, from 2.616 euro in the year 2022, to 13.591 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tf Impex Srl - CUI 16681600

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 352 355 352 55.915 54.889 53.826 62.626 74.941 70.754 52.591
Current Assets 4.429 4.647 3.185 10.782 15.322 29.944 7.520 40.887 24.079 48.858
Inventories 3.275 3.672 2.374 5.341 7.535 13.046 3.025 10.082 20.903 40.083
Receivables 687 673 624 5.162 7.113 15.664 3.586 33.410 2.512 4.507
Cash 467 302 188 279 673 1.234 909 -2.605 665 4.268
Shareholders Funds -33.086 -32.957 -33.293 -17.553 -28.194 -37.023 -46.862 -25.905 -33.540 -48.586
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 37.868 37.959 36.830 91.645 105.664 127.911 123.992 148.561 135.224 153.584
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 "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 48.858 euro in 2023 which includes Inventories of 40.083 euro, Receivables of 4.507 euro and cash availability of 4.268 euro.
The company's Equity was valued at -48.586 euro, while total Liabilities amounted to 153.584 euro. Equity decreased by -15.148 euro, from -33.540 euro in 2022, to -48.586 in 2023.

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