Company Ţilifruit Com Srl with Fiscal Code 29676834
recorded a turnover of 2024 of
- ,
with a net profit of
-
and having an average number of employees of
- .
The company operates in the field of Comerţ cu amănuntul al fructelor şi legumelor proaspete having the NACE code 4721.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ţilifruit Com Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
19.353
373.595
1.471.132
1.668.252
1.424.305
689.189
465.758
5.086
4.291
0
Total Income - EUR
19.353
373.684
1.475.559
1.668.277
1.434.004
702.662
470.120
5.877
4.291
0
Total Expenses - EUR
17.595
351.299
1.376.622
1.581.211
1.346.591
670.616
435.086
6.987
6.204
0
Gross Profit/Loss - EUR
1.758
22.385
98.936
87.065
87.413
32.046
35.034
-1.110
-1.913
0
Net Profit/Loss - EUR
1.758
19.080
82.060
73.117
72.833
27.654
30.377
-1.287
-1.913
0
Employees
0
4
4
9
6
5
2
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.
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Financial Rating - ŢILIFRUIT COM SRL
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Financial Rating
Payment Limits - Ţilifruit Com Srl
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Prob. of insolvency - Ţilifruit Com Srl
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Insolvency Probability
Financial Reports - Ţilifruit Com Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ţilifruit Com Srl - CUI 29676834
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
397
0
976
16.953
11.452
3.832
0
0
0
0
Current Assets
7.497
57.915
203.817
157.364
120.370
125.206
109.670
103.273
84.868
84.394
Inventories
6.629
10.764
29.722
27.213
38.120
54.324
36.886
32.533
28.666
28.505
Receivables
838
11.483
26.918
45.517
58.999
55.615
53.822
48.322
48.175
47.906
Cash
30
35.668
147.177
84.634
23.251
15.267
18.962
22.419
8.027
7.982
Shareholders Funds
-1.704
17.394
88.214
69.573
20.684
47.948
58.057
56.950
38.691
38.475
Social Capital
45
45
44
43
42
43
42
43
42
42
Debts
9.598
40.521
116.580
105.131
111.517
81.462
51.613
46.323
46.177
45.919
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
"4721 - 4721"
CAEN Financial Year
4721
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
84.394 euro in 2024 which includes Inventories of
28.505 euro, Receivables of
47.906 euro and cash availability of
7.982 euro.
The company's Equity was valued at
38.475 euro, while total Liabilities amounted to
45.919 euro.
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