Financial results - T.I.S.K.A IAŞI SRL

Financial Summary - T.i.s.k.a Iaşi Srl
Unique identification code: 34362340
Registration number: J22/646/2015
Nace: 3311
Sales - Ron
405.510
Net Profit - Ron
177.078
Employee
8
The most important financial indicators for the company T.i.s.k.a Iaşi Srl - Unique Identification Number 34362340: sales in 2023 was 405.510 euro, registering a net profit of 177.078 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Repararea articolelor fabricate din metal having the NACE code 3311.

Sales, Profit, Employees, Debts, Capitals, Financial Results - T.i.s.k.a Iaşi Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 517 283.602 245.811 435.008 626.511 493.318 351.134 428.656 405.510
Total Income - EUR - 517 285.892 249.659 436.066 631.803 499.396 362.192 440.969 415.017
Total Expenses - EUR - 469 227.037 156.969 307.997 386.737 288.203 191.903 235.414 233.866
Gross Profit/Loss - EUR - 49 58.855 92.690 128.069 245.066 211.193 170.289 205.554 181.151
Net Profit/Loss - EUR - 33 45.876 90.174 123.708 238.755 206.224 166.722 201.276 177.078
Employees - 2 12 15 19 32 29 26 8 8
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 decreased by -5.1%, from 428.656 euro in the year 2022, to 405.510 euro in 2023. The Net Profit decreased by -23.588 euro, from 201.276 euro in 2022, to 177.078 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - T.i.s.k.a Iaşi Srl - CUI 34362340

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 0 0 0 0 8.014 5.241 3.344 658 301
Current Assets - 2.212 120.283 123.045 137.721 253.589 330.190 394.473 474.595 515.100
Inventories - 740 24 24 23 28 27 27 27 27
Receivables - 517 119.981 115.402 73.112 241.987 249.539 351.737 427.526 466.395
Cash - 955 278 7.619 64.586 11.575 80.624 42.709 47.042 48.679
Shareholders Funds - 78 45.953 103.262 123.760 238.806 313.360 348.867 456.765 496.233
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 2.134 74.329 19.783 15.674 24.477 23.718 50.559 20.102 19.168
Income in Advance - 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 "3311 - 3311"
CAEN Financial Year 3311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 515.100 euro in 2023 which includes Inventories of 27 euro, Receivables of 466.395 euro and cash availability of 48.679 euro.
The company's Equity was valued at 496.233 euro, while total Liabilities amounted to 19.168 euro. Equity increased by 40.853 euro, from 456.765 euro in 2022, to 496.233 in 2023.

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