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
277.145
Net Profit - Ron
97.473
Employees
7
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Company T.i.s.k.a Iaşi Srl with Fiscal Code 34362340 recorded a turnover of 2024 of 277.145, with a net profit of 97.473 and having an average number of employees of 7. The company operates in the field of CAEN Ver.3: Repararea și întreținerea articolelor fabricate din metal; CAEN Ver.2: Repararea articolelor fabricate din metal; having the NACE code 3311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - T.i.s.k.a Iaşi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 517 283.602 245.811 435.008 626.511 493.318 351.134 428.656 405.510 277.145
Total Income - EUR 517 285.892 249.659 436.066 631.803 499.396 362.192 440.969 415.017 279.074
Total Expenses - EUR 469 227.037 156.969 307.997 386.737 288.203 191.903 235.414 233.866 173.299
Gross Profit/Loss - EUR 49 58.855 92.690 128.069 245.066 211.193 170.289 205.554 181.151 105.775
Net Profit/Loss - EUR 33 45.876 90.174 123.708 238.755 206.224 166.722 201.276 177.078 97.473
Employees 2 12 15 19 32 29 26 8 8 7
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 -31.3%, from 405.510 euro in the year 2023, to 277.145 euro in 2024. The Net Profit decreased by -78.615 euro, from 177.078 euro in 2023, to 97.473 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 8.014 5.241 3.344 658 301 48
Current Assets 2.212 120.283 123.045 137.721 253.589 330.190 394.473 474.595 515.100 520.383
Inventories 740 24 24 23 28 27 27 27 27 27
Receivables 517 119.981 115.402 73.112 241.987 249.539 351.737 427.526 466.395 506.796
Cash 955 278 7.619 64.586 11.575 80.624 42.709 47.042 48.679 13.560
Shareholders Funds 78 45.953 103.262 123.760 238.806 313.360 348.867 456.765 496.233 516.664
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.134 74.329 19.783 15.674 24.477 23.718 50.559 20.102 19.168 3.767
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 "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 520.383 euro in 2024 which includes Inventories of 27 euro, Receivables of 506.796 euro and cash availability of 13.560 euro.
The company's Equity was valued at 516.664 euro, while total Liabilities amounted to 3.767 euro. Equity increased by 23.204 euro, from 496.233 euro in 2023, to 516.664 in 2024.

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