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Financial results - TUFAN SOCIETATE IN NUME COLECTIV

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Financial Summary - Tufan Societate In Nume Colectiv
Unique identification code: 2281190
Registration number: J16/1357/1992
Nace: 4773
Sales - Ron
6.908
Net Profit - Ron
-9.706
Employees
1
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Company Tufan Societate In Nume Colectiv with Fiscal Code 2281190 recorded a turnover of 2024 of 6.908, with a net profit of -9.706 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al produselor farmaceutice having the NACE code 4773.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tufan Societate In Nume Colectiv

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 74.759 46.518 44.021 24.397 17.185 19.363 23.822 12.828 13.567 6.908
Total Income - EUR 74.759 46.520 44.021 24.397 17.185 19.363 23.822 12.828 13.567 6.908
Total Expenses - EUR 59.803 51.770 41.984 24.879 20.848 22.029 24.637 17.988 21.082 16.545
Gross Profit/Loss - EUR 14.956 -5.251 2.037 -482 -3.663 -2.666 -815 -5.159 -7.515 -9.637
Net Profit/Loss - EUR 12.714 -5.251 1.632 -726 -3.835 -2.816 -1.048 -5.288 -7.651 -9.706
Employees 2 2 2 1 1 1 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 decreased by -48.8%, from 13.567 euro in the year 2023, to 6.908 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 Societate In Nume Colectiv - CUI 2281190

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets -845 0 0 0 0 0 0 0 0 0
Current Assets 42.459 33.501 35.377 32.400 33.689 42.676 41.980 28.266 34.843 44.931
Inventories 3.344 4.830 8.424 14.156 21.021 28.905 24.932 27.911 33.612 37.643
Receivables 35.951 11.134 0 0 498 935 0 0 89 6.596
Cash 3.164 17.537 26.953 18.244 12.171 12.836 17.048 355 1.142 692
Shareholders Funds 40.820 27.102 28.253 27.009 22.651 19.406 17.928 12.695 5.006 -4.729
Social Capital 0 0 0 0 0 0 0 0 0 0
Debts 2.071 7.663 8.366 6.612 12.235 24.444 25.200 16.722 30.985 50.801
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 "4773 - 4773"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.931 euro in 2024 which includes Inventories of 37.643 euro, Receivables of 6.596 euro and cash availability of 692 euro.
The company's Equity was valued at -4.729 euro, while total Liabilities amounted to 50.801 euro. Equity decreased by -9.706 euro, from 5.006 euro in 2023, to -4.729 in 2024.
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