Company Tif Group Srl with Fiscal Code 13214774
recorded a turnover of 2024 of
153.952,
with a net profit of
-4.495
and having an average number of employees of
1.
The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tif Group Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
212.042
187.576
296.942
199.702
241.306
77.205
118.415
237.245
209.105
153.952
Total Income - EUR
213.744
188.629
304.454
200.877
248.903
127.658
118.866
237.354
209.616
154.006
Total Expenses - EUR
218.566
179.588
294.944
189.123
233.366
105.534
129.442
225.570
197.292
158.500
Gross Profit/Loss - EUR
-4.823
9.041
9.511
11.754
15.537
22.125
-10.576
11.784
12.324
-4.495
Net Profit/Loss - EUR
-4.823
6.593
6.478
9.753
13.056
21.385
-11.738
9.459
10.275
-4.495
Employees
2
2
2
1
1
1
1
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 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 -26.0%, from 209.105 euro in the year 2023, to 153.952 euro in 2024.
The Net Profit decreased by -10.218 euro, from 10.275 euro in 2023, to 0 in the last year.
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Financial Rating - TIF GROUP SRL
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Insolvency Probability
Financial Reports - Tif Group Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Tif Group Srl - CUI 13214774
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
31.582
35.803
43.079
38.833
31.459
21.409
0
0
0
0
Current Assets
210.908
173.441
126.970
126.006
112.320
141.503
57.071
86.450
76.818
55.360
Inventories
39.254
39.596
17.877
14.557
8.666
11.839
11.920
16.872
6.784
15.367
Receivables
119.879
110.619
63.156
80.522
36.601
81.432
8.040
13.305
10.192
12.440
Cash
51.774
23.225
45.936
30.927
67.054
48.232
37.111
56.272
59.841
27.554
Shareholders Funds
191.728
146.276
122.915
130.413
137.247
156.030
53.259
31.468
41.648
32.550
Social Capital
54
67
66
64
63
62
61
61
61
60
Debts
51.598
63.218
47.137
34.518
6.532
6.882
3.813
54.982
35.170
22.810
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
"4619 - 4619"
CAEN Financial Year
4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
55.360 euro in 2024 which includes Inventories of
15.367 euro, Receivables of
12.440 euro and cash availability of
27.554 euro.
The company's Equity was valued at
32.550 euro, while total Liabilities amounted to
22.810 euro.
Equity decreased by -8.865 euro, from 41.648 euro in 2023, to 32.550 in 2024.
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