Financial results - TIFEL SRL

Financial Summary - Tifel Srl
Unique identification code: 4152583
Registration number: J35/2179/1993
Nace: 2030
Sales - Ron
1.095.768
Net Profit - Ron
436
Employees
20
Open Account
Company Tifel Srl with Fiscal Code 4152583 recorded a turnover of 2024 of 1.095.768, with a net profit of 436 and having an average number of employees of 20. The company operates in the field of Fabricarea vopselelor, lacurilor, cernelii tipografice şi masticurilor having the NACE code 2030.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.198.593 1.277.544 1.180.757 1.131.033 1.117.410 1.196.103 1.236.550 1.266.725 1.218.086 1.095.768
Total Income - EUR 1.326.025 1.443.090 1.370.496 1.272.923 1.256.949 1.350.308 1.353.475 1.539.131 1.612.883 1.236.184
Total Expenses - EUR 1.181.678 1.345.252 1.268.215 1.210.283 1.203.676 1.253.285 1.265.720 1.528.863 1.475.510 1.230.635
Gross Profit/Loss - EUR 144.347 97.838 102.280 62.640 53.273 97.022 87.755 10.268 137.373 5.549
Net Profit/Loss - EUR 121.121 80.188 72.328 50.207 41.248 80.809 71.732 3.213 84.919 436
Employees 22 24 25 24 23 23 22 22 21 20
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 -9.5%, from 1.218.086 euro in the year 2023, to 1.095.768 euro in 2024. The Net Profit decreased by -84.008 euro, from 84.919 euro in 2023, to 436 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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TIFEL SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tifel Srl - CUI 4152583

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 419.151 560.089 507.963 504.417 468.673 451.729 441.053 291.655 241.000 256.168
Current Assets 559.723 535.089 578.663 586.371 626.060 599.073 648.810 660.742 613.203 603.416
Inventories 359.582 353.057 367.333 377.250 382.422 358.475 402.372 404.100 397.102 407.545
Receivables 193.599 167.253 156.810 200.847 214.867 224.140 238.037 227.483 189.629 171.595
Cash 6.542 14.780 54.520 8.274 28.771 16.458 8.401 29.159 26.472 24.277
Shareholders Funds 626.082 568.600 552.475 521.542 503.455 534.254 515.121 485.186 521.157 392.464
Social Capital 3.318 3.284 3.229 3.170 3.108 3.049 2.982 2.991 2.982 2.965
Debts 356.479 532.228 539.648 576.386 595.899 520.615 578.741 470.979 335.946 470.196
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 "2030 - 2030"
CAEN Financial Year 2030
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 603.416 euro in 2024 which includes Inventories of 407.545 euro, Receivables of 171.595 euro and cash availability of 24.277 euro.
The company's Equity was valued at 392.464 euro, while total Liabilities amounted to 470.196 euro. Equity decreased by -125.780 euro, from 521.157 euro in 2023, to 392.464 in 2024.

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