Financial results - TIFERSAM S.R.L.

Financial Summary - Tifersam S.r.l.
Unique identification code: 7749870
Registration number: J18/813/1995
Nace: 4711
Sales - Ron
38.937
Net Profit - Ron
11.669
Employees
1
Open Account
Company Tifersam S.r.l. with Fiscal Code 7749870 recorded a turnover of 2024 of 38.937, with a net profit of 11.669 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tifersam S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.654 43.020 44.988 42.219 54.730 30.041 40.749 37.109 22.391 38.937
Total Income - EUR 49.004 43.020 45.689 42.219 54.870 30.078 40.749 37.170 22.391 38.943
Total Expenses - EUR 40.416 36.256 37.186 33.037 41.813 25.331 38.013 32.896 22.659 26.106
Gross Profit/Loss - EUR 8.589 6.764 8.503 9.182 13.057 4.747 2.735 4.274 -268 12.837
Net Profit/Loss - EUR 6.949 6.286 8.006 8.757 12.509 4.550 2.735 3.910 -492 11.669
Employees 5 4 2 2 2 2 2 2 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 increased by 74.9%, from 22.391 euro in the year 2023, to 38.937 euro in 2024. The Net Profit increased by 11.669 euro, from 0 euro in 2023, to 11.669 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Tifersam S.r.l.

Rating financiar

Financial Rating -
TIFERSAM S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Tifersam S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Tifersam S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Tifersam S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Tifersam S.r.l. - CUI 7749870

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 5.435 5.917 13.733 22.099 34.194 38.047 40.366 42.453 11.515 25.323
Inventories 3.984 4.089 1.360 2.277 2.179 1.365 1.198 2.987 2.859 2.909
Receivables 12 12 13 28 73 12 642 670 12 195
Cash 1.440 1.815 12.360 19.795 31.941 36.671 38.525 38.796 8.643 22.219
Shareholders Funds -4.138 2.190 10.159 18.729 30.875 34.840 36.803 3.959 3.455 15.104
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.574 3.728 3.574 3.370 3.318 3.207 3.563 38.495 8.060 10.219
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 "4711 - 4711"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.323 euro in 2024 which includes Inventories of 2.909 euro, Receivables of 195 euro and cash availability of 22.219 euro.
The company's Equity was valued at 15.104 euro, while total Liabilities amounted to 10.219 euro. Equity increased by 11.669 euro, from 3.455 euro in 2023, to 15.104 in 2024.

Risk Reports Prices

Reviews - Tifersam S.r.l.

Comments - Tifersam S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.