Financial results - TUFAN PRODUCTION SRL

Financial Summary - Tufan Production Srl
Unique identification code: 12029434
Registration number: J1999006896405
Nace: 4711
Sales - Ron
33.578
Net Profit - Ron
-12.750
Employees
2
Open Account
Company Tufan Production Srl with Fiscal Code 12029434 recorded a turnover of 2024 of 33.578, with a net profit of -12.750 and having an average number of employees of 2. 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 - Tufan Production Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.287 15.514 10.613 14.582 32.089 44.149 53.731 49.598 29.226 33.578
Total Income - EUR 14.298 15.518 11.459 14.891 34.196 47.458 53.731 49.611 29.226 33.578
Total Expenses - EUR 23.613 25.314 22.565 32.493 47.376 58.037 65.801 65.030 49.627 45.992
Gross Profit/Loss - EUR -9.315 -9.796 -11.105 -17.602 -13.180 -10.579 -12.071 -15.419 -20.400 -12.414
Net Profit/Loss - EUR -9.744 -10.107 -11.220 -17.751 -13.521 -10.999 -12.608 -15.915 -20.693 -12.750
Employees 4 5 3 3 2 2 2 2 2 2
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 15.5%, from 29.226 euro in the year 2023, to 33.578 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 - Tufan Production Srl - CUI 12029434

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.282 1.120 776 559 23.942 16.952 10.185 4.738 0 0
Current Assets 4.804 7.268 8.947 2.053 8.408 12.942 13.166 15.300 24.642 11.926
Inventories 4.692 7.027 8.861 0 4.884 8.877 9.784 11.282 20.100 8.902
Receivables 24 69 67 77 3.305 3.525 3.103 3.515 4.037 973
Cash 88 171 19 1.976 219 540 279 503 505 2.051
Shareholders Funds -100.101 -109.187 -118.558 -134.134 -145.057 -153.306 -162.514 -178.934 -199.084 -210.721
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 108.883 118.250 128.282 136.745 178.414 184.347 186.767 200.044 223.726 222.647
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 11.926 euro in 2024 which includes Inventories of 8.902 euro, Receivables of 973 euro and cash availability of 2.051 euro.
The company's Equity was valued at -210.721 euro, while total Liabilities amounted to 222.647 euro. Equity decreased by -12.750 euro, from -199.084 euro in 2023, to -210.721 in 2024.

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