Financial results - TIFAM SRL

Financial Summary - Tifam Srl
Unique identification code: 3721656
Registration number: J36/239/1993
Nace: 4639
Sales - Ron
1.327.748
Net Profit - Ron
24.968
Employee
6
The most important financial indicators for the company Tifam Srl - Unique Identification Number 3721656: sales in 2023 was 1.327.748 euro, registering a net profit of 24.968 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat de produse alimentare, bauturi si tutun having the NACE code 4639.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tifam Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.346.061 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
Total Income - EUR 1.378.853 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
Total Expenses - EUR 1.353.592 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
Gross Profit/Loss - EUR 25.261 39.832 53.305 115.117 86.121 69.401 16.504 -7.071 2.230 30.280
Net Profit/Loss - EUR 21.913 32.991 45.917 100.785 79.129 59.529 13.863 -7.071 -2.659 24.968
Employees 8 9 10 10 11 10 0 5 5 6
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 23.5%, from 1.077.976 euro in the year 2022, to 1.327.748 euro in 2023. The Net Profit increased by 24.968 euro, from 0 euro in 2022, to 24.968 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 52.282 56.348 49.130 36.351 21.506 44.277 43.953 40.214 59.273 62.095
Current Assets 178.466 194.358 277.905 414.455 457.345 506.626 525.298 383.521 363.267 403.810
Inventories 135.107 150.108 208.423 280.454 316.829 249.650 237.058 200.842 203.386 258.810
Receivables 21.209 21.743 41.872 44.885 31.489 36.707 37.577 39.088 31.786 35.678
Cash 22.150 22.507 27.610 89.117 109.027 220.269 250.663 143.591 128.094 109.322
Shareholders Funds 83.670 129.627 174.222 226.918 257.546 264.386 255.871 236.595 228.266 250.379
Social Capital 54 54 54 53 52 105 103 101 101 101
Debts 148.394 121.080 152.813 223.888 221.305 286.516 313.380 187.140 194.273 215.698
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 "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 403.810 euro in 2023 which includes Inventories of 258.810 euro, Receivables of 35.678 euro and cash availability of 109.322 euro.
The company's Equity was valued at 250.379 euro, while total Liabilities amounted to 215.698 euro. Equity increased by 22.805 euro, from 228.266 euro in 2022, to 250.379 in 2023.

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