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
235.779
Net Profit - Ron
13.530
Employees
1
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Company Tudcomfil S.r.l. with Fiscal Code 16112604 recorded a turnover of 2024 of 235.779, with a net profit of 13.530 and having an average number of employees of 1. 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 - Tudcomfil S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 129.603 154.949 153.763 154.937 163.690 166.780 170.574 185.989 204.362 235.779
Total Income - EUR 129.627 155.017 153.820 154.980 163.770 170.963 170.604 186.004 204.389 236.021
Total Expenses - EUR 129.092 148.309 143.232 150.854 155.623 159.922 161.639 179.572 190.740 219.847
Gross Profit/Loss - EUR 536 6.708 10.589 4.126 8.147 11.042 8.966 6.432 13.649 16.175
Net Profit/Loss - EUR 536 6.708 9.008 2.545 6.509 9.332 7.464 4.572 11.605 13.530
Employees 2 2 2 2 2 2 1 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 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 16.0%, from 204.362 euro in the year 2023, to 235.779 euro in 2024. The Net Profit increased by 1.990 euro, from 11.605 euro in 2023, to 13.530 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 - Tudcomfil S.r.l. - CUI 16112604

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.654 2.736 2.690 3.149 2.955 3.384 2.868 0 0 726
Current Assets 54.483 57.804 58.336 59.916 72.146 69.431 83.018 94.987 90.543 91.130
Inventories 52.366 54.623 57.033 58.253 65.991 66.365 72.033 88.345 85.776 80.382
Receivables 1.363 1.405 696 566 759 123 799 1.142 0 80
Cash 754 1.776 607 1.098 5.397 2.942 10.186 5.499 4.767 10.668
Shareholders Funds -23.568 -16.619 -7.330 -4.650 1.948 11.243 18.458 23.087 34.622 47.959
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 81.705 77.160 68.356 67.715 73.153 61.572 67.427 71.900 55.921 43.897
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 91.130 euro in 2024 which includes Inventories of 80.382 euro, Receivables of 80 euro and cash availability of 10.668 euro.
The company's Equity was valued at 47.959 euro, while total Liabilities amounted to 43.897 euro. Equity increased by 13.530 euro, from 34.622 euro in 2023, to 47.959 in 2024.

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