Financial results - TUDCOMFIL S.R.L.

Financial Summary - Tudcomfil S.r.l.
Unique identification code: 16112604
Registration number: J28/93/2004
Nace: 4721
Sales - Ron
204.362
Net Profit - Ron
11.605
Employee
1
The most important financial indicators for the company Tudcomfil S.r.l. - Unique Identification Number 16112604: sales in 2023 was 204.362 euro, registering a net profit of 11.605 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al fructelor si legumelor proaspete, in magazine specializate having the NACE code 4721.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tudcomfil S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 112.556 129.603 154.949 153.763 154.937 163.690 166.780 170.574 185.989 204.362
Total Income - EUR 112.556 129.627 155.017 153.820 154.980 163.770 170.963 170.604 186.004 204.389
Total Expenses - EUR 110.738 129.092 148.309 143.232 150.854 155.623 159.922 161.639 179.572 190.740
Gross Profit/Loss - EUR 1.819 536 6.708 10.589 4.126 8.147 11.042 8.966 6.432 13.649
Net Profit/Loss - EUR 1.819 536 6.708 9.008 2.545 6.509 9.332 7.464 4.572 11.605
Employees 3 2 2 2 2 2 2 1 1 1
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 10.2%, from 185.989 euro in the year 2022, to 204.362 euro in 2023. The Net Profit increased by 7.047 euro, from 4.572 euro in 2022, to 11.605 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tudcomfil S.r.l. - CUI 16112604

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.624 3.654 2.736 2.690 3.149 2.955 3.384 2.868 0 0
Current Assets 47.009 54.483 57.804 58.336 59.916 72.146 69.431 83.018 94.987 90.543
Inventories 45.491 52.366 54.623 57.033 58.253 65.991 66.365 72.033 88.345 85.776
Receivables 1.079 1.363 1.405 696 566 759 123 799 1.142 0
Cash 439 754 1.776 607 1.098 5.397 2.942 10.186 5.499 4.767
Shareholders Funds -23.904 -23.568 -16.619 -7.330 -4.650 1.948 11.243 18.458 23.087 34.622
Social Capital 67 67 67 66 64 63 62 61 61 61
Debts 74.536 81.705 77.160 68.356 67.715 73.153 61.572 67.427 71.900 55.921
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "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 90.543 euro in 2023 which includes Inventories of 85.776 euro, Receivables of 0 euro and cash availability of 4.767 euro.
The company's Equity was valued at 34.622 euro, while total Liabilities amounted to 55.921 euro. Equity increased by 11.605 euro, from 23.087 euro in 2022, to 34.622 in 2023.

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