Financial results - TIFIDI FRUIT IMPEX SRL

Financial Summary - Tifidi Fruit Impex Srl
Unique identification code: 21457952
Registration number: J17/563/2007
Nace: 111
Sales - Ron
301.636
Net Profit - Ron
3.765
Employees
11
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Company Tifidi Fruit Impex Srl with Fiscal Code 21457952 recorded a turnover of 2024 of 301.636, with a net profit of 3.765 and having an average number of employees of 11. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tifidi Fruit Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 267.403 433.546 419.775 266.836 293.435 308.723 365.278 460.418 515.286 301.636
Total Income - EUR 282.732 473.642 513.008 507.399 497.998 514.461 605.907 714.829 805.668 694.849
Total Expenses - EUR 256.603 365.227 393.823 450.773 466.653 487.604 501.982 653.048 721.916 691.084
Gross Profit/Loss - EUR 26.129 108.415 119.185 56.625 31.345 26.856 103.926 61.781 83.753 3.765
Net Profit/Loss - EUR 25.076 108.415 113.991 53.806 28.162 23.606 100.243 56.858 77.931 3.765
Employees 5 6 7 10 9 9 10 11 12 11
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 -41.1%, from 515.286 euro in the year 2023, to 301.636 euro in 2024. The Net Profit decreased by -73.730 euro, from 77.931 euro in 2023, to 3.765 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Tifidi Fruit Impex Srl - CUI 21457952

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 153.062 798.509 1.009.328 922.414 791.929 686.230 581.351 509.999 882.874 1.004.845
Current Assets 85.710 475.851 228.422 187.118 165.358 193.390 235.559 243.815 156.060 160.920
Inventories 26.823 37.151 40.299 94.954 91.865 55.702 71.973 116.689 41.075 81.658
Receivables 16.668 268.059 42.830 10.974 8.735 20.905 15.183 18.495 41.932 11.613
Cash 42.219 170.640 145.292 81.190 64.758 116.783 148.403 108.631 73.053 67.649
Shareholders Funds 136.320 229.984 269.918 245.368 245.598 213.169 298.024 217.075 246.970 229.667
Social Capital 11.294 11.178 10.989 10.788 10.579 10.378 10.148 10.179 10.149 10.092
Debts 105.336 1.047.524 276.080 257.954 188.648 225.116 154.850 198.478 544.507 618.693
Income in Advance 0 803.155 692.170 606.438 523.176 443.096 364.665 339.332 288.673 320.780
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 "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 160.920 euro in 2024 which includes Inventories of 81.658 euro, Receivables of 11.613 euro and cash availability of 67.649 euro.
The company's Equity was valued at 229.667 euro, while total Liabilities amounted to 618.693 euro. Equity decreased by -15.923 euro, from 246.970 euro in 2023, to 229.667 in 2024. The Debt Ratio was 52.9% in the year 2024.

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