The most important financial indicators for the company Tifidi Fruit Impex Srl - Unique Identification Number 21457952:
sales in 2023 was
515.286
euro, registering a net profit of
77.931
euro and having an average number of
12
employees.
Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.
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 12.3%, from 460.418 euro in the year 2022, to 515.286 euro in 2023.
The Net Profit increased by 21.245 euro, from 56.858 euro in 2022, to 77.931 in the last year.
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 -
Tifidi Fruit Impex Srl - CUI 21457952
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
166.413
153.062
798.509
1.009.328
922.414
791.929
686.230
581.351
509.999
882.874
Current Assets
82.799
85.710
475.851
228.422
187.118
165.358
193.390
235.559
243.815
156.060
Inventories
21.718
26.823
37.151
40.299
94.954
91.865
55.702
71.973
116.689
41.075
Receivables
18.221
16.668
268.059
42.830
10.974
8.735
20.905
15.183
18.495
41.932
Cash
42.860
42.219
170.640
145.292
81.190
64.758
116.783
148.403
108.631
73.053
Shareholders Funds
110.324
136.320
229.984
269.918
245.368
245.598
213.169
298.024
217.075
246.970
Social Capital
11.200
11.294
11.178
10.989
10.788
10.579
10.378
10.148
10.179
10.149
Debts
137.218
105.336
1.047.524
276.080
257.954
188.648
225.116
154.850
198.478
544.507
Income in Advance
1.896
0
803.155
692.170
606.438
523.176
443.096
364.665
339.332
288.673
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
"111 - 111"
CAEN Financial Year
111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
156.060 euro in 2023 which includes Inventories of
41.075 euro, Receivables of
41.932 euro and cash availability of
73.053 euro.
The company's Equity was valued at
246.970 euro, while total Liabilities amounted to
544.507 euro.
Equity increased by 30.554 euro, from 217.075 euro in 2022, to 246.970 in 2023.
The Debt Ratio was 50.4% in the year 2023.
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