Company Tiflor Com Srl with Fiscal Code 15001187
recorded a turnover of 2024 of
222.673,
with a net profit of
23.707
and having an average number of employees of
5.
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 -
Tiflor Com Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
53.730
63.283
135.419
89.729
103.006
130.573
121.174
195.734
248.332
222.673
Total Income - EUR
53.875
63.283
138.658
90.012
103.106
130.674
121.272
277.055
299.809
247.067
Total Expenses - EUR
66.286
70.299
137.088
105.339
113.906
135.042
135.279
181.227
242.746
219.616
Gross Profit/Loss - EUR
-12.411
-7.015
1.570
-15.327
-10.800
-4.369
-14.008
95.828
57.063
27.451
Net Profit/Loss - EUR
-12.411
-7.648
137
-15.966
-11.831
-5.569
-15.220
93.059
54.142
23.707
Employees
3
3
3
4
3
4
4
4
4
5
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 -9.8%, from 248.332 euro in the year 2023, to 222.673 euro in 2024.
The Net Profit decreased by -30.132 euro, from 54.142 euro in 2023, to 23.707 in the last year.
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Financial Rating - TIFLOR COM SRL
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Financial Reports - Tiflor Com Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Tiflor Com Srl - CUI 15001187
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
5.135
4.916
2.585
31.280
27.809
25.791
24.766
26.770
24.641
22.807
Current Assets
61.532
79.214
30.146
42.096
66.090
70.088
85.641
104.866
114.691
139.930
Inventories
59.419
73.559
28.380
40.227
64.822
65.100
80.980
99.374
111.441
136.185
Receivables
2.038
4.936
1.138
1.615
1.657
3.572
3.153
2.527
162
489
Cash
76
719
628
254
-388
1.416
1.509
2.965
3.089
3.257
Shareholders Funds
-35.620
-42.904
-42.042
-63.296
-74.095
-78.260
-91.744
1.030
55.168
78.567
Social Capital
92.137
91.198
89.654
88.009
86.305
84.668
82.791
83.048
82.796
82.333
Debts
102.287
127.035
74.773
136.672
167.994
174.139
202.151
130.607
84.164
84.170
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
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
139.930 euro in 2024 which includes Inventories of
136.185 euro, Receivables of
489 euro and cash availability of
3.257 euro.
The company's Equity was valued at
78.567 euro, while total Liabilities amounted to
84.170 euro.
Equity increased by 23.707 euro, from 55.168 euro in 2023, to 78.567 in 2024.
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