Financial results - TIFOREX S.R.L.

Financial Summary - Tiforex S.r.l.
Unique identification code: 13690239
Registration number: J40/1308/2001
Nace: 4611
Sales - Ron
1.910
Net Profit - Ron
-127
Employees
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Company Tiforex S.r.l. with Fiscal Code 13690239 recorded a turnover of 2024 of 1.910, with a net profit of -127 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu materii prime agricole, animale vii, materii prime textile şi cu semifabricate having the NACE code 4611.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 445.778 231.513 166.428 595 0 0 0 0 1.556 1.910
Total Income - EUR 457.066 246.020 166.443 1.760 1 3 0 1.193 3.685 4.523
Total Expenses - EUR 451.202 304.512 176.068 9.937 9.763 4.726 3.836 3.155 4.509 4.651
Gross Profit/Loss - EUR 5.864 -58.492 -9.625 -8.177 -9.761 -4.723 -3.836 -1.962 -824 -127
Net Profit/Loss - EUR 5.864 -58.492 -10.834 -8.183 -9.761 -4.723 -3.836 -1.973 -824 -127
Employees 1 1 1 0 1 1 0 0 0 0
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 23.4%, from 1.556 euro in the year 2023, to 1.910 euro in 2024.
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 - Tiforex S.r.l. - CUI 13690239

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.549 0 0 32.660 30.385 28.197 25.997 24.497 22.847 21.152
Current Assets 303.304 224.548 190.320 40.226 36.137 1.285 1.017 1.034 377 707
Inventories 193.863 70.238 30.063 26.389 25.878 0 0 0 0 0
Receivables 74.798 1.394 1.535 1.745 749 795 938 838 275 475
Cash 34.643 152.916 158.722 12.092 9.510 490 79 196 102 232
Shareholders Funds 144.122 84.160 71.901 -8.131 -17.733 26.618 22.192 20.288 19.403 19.167
Social Capital 45 45 44 43 44 43 42 43 42 42
Debts 162.731 140.389 118.418 81.017 84.255 2.864 4.822 5.243 3.822 2.391
Income in Advance 0 0 0 0 0 0 0 0 0 302
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 "4611 - 4611"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 707 euro in 2024 which includes Inventories of 0 euro, Receivables of 475 euro and cash availability of 232 euro.
The company's Equity was valued at 19.167 euro, while total Liabilities amounted to 2.391 euro. Equity decreased by -127 euro, from 19.403 euro in 2023, to 19.167 in 2024. The Debt Ratio was 10.9% in the year 2024.

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