Financial results - TIFEX CHAIR COMPANY SRL

Financial Summary - Tifex Chair Company Srl
Unique identification code: 15285305
Registration number: J24/268/2003
Nace: 3101
Sales - Ron
1.305.996
Net Profit - Ron
40.065
Employees
49
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Company Tifex Chair Company Srl with Fiscal Code 15285305 recorded a turnover of 2024 of 1.305.996, with a net profit of 40.065 and having an average number of employees of 49. The company operates in the field of Fabricarea de mobila pentru birouri si magazine having the NACE code 3101.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tifex Chair Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.927.375 1.797.327 1.763.225 1.563.148 1.540.432 1.598.802 1.856.052 1.813.460 1.634.605 1.305.996
Total Income - EUR 1.953.450 1.817.724 1.772.804 1.589.408 1.568.412 1.639.353 1.889.857 1.857.820 1.712.002 1.365.908
Total Expenses - EUR 1.840.227 1.752.140 1.672.292 1.555.449 1.526.096 1.579.218 1.773.039 1.795.328 1.647.056 1.319.749
Gross Profit/Loss - EUR 113.222 65.584 100.512 33.959 42.317 60.136 116.818 62.493 64.946 46.160
Net Profit/Loss - EUR 96.919 54.943 83.914 27.589 35.690 51.926 101.833 52.884 55.251 40.065
Employees 64 64 65 58 52 51 22 51 53 49
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 -19.7%, from 1.634.605 euro in the year 2023, to 1.305.996 euro in 2024. The Net Profit decreased by -14.877 euro, from 55.251 euro in 2023, to 40.065 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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TIFEX CHAIR COMPANY SRL

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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 - Tifex Chair Company Srl - CUI 15285305

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 414.505 440.527 400.540 390.773 354.860 317.393 301.822 284.369 350.502 313.034
Current Assets 336.433 282.681 335.526 353.218 386.103 462.014 511.032 553.464 469.463 511.818
Inventories 36.740 36.580 4.457 31.051 38.103 48.302 35.996 28.088 36.110 61.989
Receivables 199.599 189.312 262.395 291.242 286.072 278.799 307.362 297.845 371.593 430.493
Cash 100.094 56.789 68.674 30.925 61.928 134.913 167.674 227.531 61.759 19.336
Shareholders Funds 583.646 568.881 621.278 628.962 652.471 644.832 690.439 681.475 691.438 727.638
Social Capital 9.224 9.130 8.975 8.811 8.640 8.476 8.288 8.314 8.329 8.283
Debts 167.292 154.327 114.788 115.029 88.491 134.575 122.414 156.357 129.149 97.214
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 "3101 - 3101"
CAEN Financial Year 3101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 511.818 euro in 2024 which includes Inventories of 61.989 euro, Receivables of 430.493 euro and cash availability of 19.336 euro.
The company's Equity was valued at 727.638 euro, while total Liabilities amounted to 97.214 euro. Equity increased by 40.065 euro, from 691.438 euro in 2023, to 727.638 in 2024.

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