2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 444.860 | 229.647 | 248.884 | 307.624 | 329.853 | 369.549 | 432.743 | 440.314 | 433.374 | 487.228 |
Total Income - EUR | 448.821 | 231.587 | 249.883 | 307.819 | 335.933 | 373.151 | 433.397 | 442.556 | 437.093 | 488.138 |
Total Expenses - EUR | 186.198 | 164.005 | 155.812 | 197.193 | 190.881 | 194.888 | 214.200 | 269.746 | 278.221 | 434.585 |
Gross Profit/Loss - EUR | 262.623 | 67.582 | 94.071 | 110.625 | 145.051 | 178.263 | 219.197 | 172.809 | 158.872 | 53.553 |
Net Profit/Loss - EUR | 220.515 | 55.847 | 79.116 | 107.546 | 141.972 | 174.567 | 215.400 | 168.979 | 154.588 | 49.255 |
Employees | 11 | 10 | 8 | 8 | 7 | 7 | 7 | 7 | 7 | 9 |
Check the financial reports for the company - Tisoti Exim Srl
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 190.129 | 187.412 | 206.850 | 199.821 | 223.580 | 251.456 | 275.581 | 298.494 | 278.691 | 204.705 |
Current Assets | 361.494 | 241.005 | 191.815 | 242.255 | 256.960 | 351.544 | 317.362 | 290.492 | 280.130 | 398.820 |
Inventories | 0 | 0 | 196 | 11.191 | 12.179 | 13.354 | 15.610 | 14.338 | 15.366 | 13.270 |
Receivables | 113.197 | 94.815 | 72.816 | 171.049 | 97.712 | 168.457 | 182.085 | 123.493 | 217.124 | 360.267 |
Cash | 248.297 | 146.190 | 118.802 | 60.014 | 147.069 | 169.733 | 119.667 | 152.662 | 47.640 | 25.283 |
Shareholders Funds | 384.379 | 355.854 | 343.675 | 366.529 | 402.960 | 489.603 | 450.686 | 416.733 | 181.467 | 230.172 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 157.837 | 141.165 | 124.297 | 129.243 | 78.231 | 57.796 | 45.660 | 59.201 | 264.625 | 337.081 |
Income in Advance | 0 | 0 | 0 | 0 | 5.566 | 6.486 | 0 | 1.035 | 1.013 | 2.710 |
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 | "7112 - 7112" | |||||||||
CAEN Financial Year | 7112 |
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