Financial results - TIFAM SRL

Financial Summary - Tifam Srl
Unique identification code: 3721656
Registration number: J36/239/1993
Nace: 4639
Sales - Ron
1.765.353
Net Profit - Ron
-24.938
Employees
6
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Company Tifam Srl with Fiscal Code 3721656 recorded a turnover of 2024 of 1.765.353, with a net profit of -24.938 and having an average number of employees of 6. The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.389.943 1.620.942 1.906.460 1.853.532 1.657.355 1.535.133 1.096.421 1.077.976 1.327.748 1.765.353
Total Income - EUR 1.409.523 1.647.714 1.946.202 1.885.934 1.678.197 1.559.094 1.126.600 1.109.775 1.333.614 1.769.194
Total Expenses - EUR 1.369.691 1.594.409 1.831.085 1.799.813 1.608.797 1.542.591 1.133.671 1.107.546 1.303.334 1.793.900
Gross Profit/Loss - EUR 39.832 53.305 115.117 86.121 69.401 16.504 -7.071 2.230 30.280 -24.706
Net Profit/Loss - EUR 32.991 45.917 100.785 79.129 59.529 13.863 -7.071 -2.659 24.968 -24.938
Employees 9 10 10 11 10 0 5 5 6 6
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 increased by 33.7%, from 1.327.748 euro in the year 2023, to 1.765.353 euro in 2024. The Net Profit decreased by -24.828 euro, from 24.968 euro in 2023, to 0 in the last year.
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 - Tifam Srl - CUI 3721656

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 56.348 49.130 36.351 21.506 44.277 43.953 40.214 59.273 62.095 106.142
Current Assets 194.358 277.905 414.455 457.345 506.626 525.298 383.521 363.267 403.810 321.281
Inventories 150.108 208.423 280.454 316.829 249.650 237.058 200.842 203.386 258.810 158.232
Receivables 21.743 41.872 44.885 31.489 36.707 37.577 39.088 31.786 35.678 73.387
Cash 22.507 27.610 89.117 109.027 220.269 250.663 143.591 128.094 109.322 89.661
Shareholders Funds 129.627 174.222 226.918 257.546 264.386 255.871 236.595 228.266 250.379 224.042
Social Capital 54 54 53 52 105 103 101 101 101 101
Debts 121.080 152.813 223.888 221.305 286.516 313.380 187.140 194.273 215.698 205.190
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 "4639 - 4639"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 321.281 euro in 2024 which includes Inventories of 158.232 euro, Receivables of 73.387 euro and cash availability of 89.661 euro.
The company's Equity was valued at 224.042 euro, while total Liabilities amounted to 205.190 euro. Equity decreased by -24.938 euro, from 250.379 euro in 2023, to 224.042 in 2024.

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