Financial results - TAMISTRAT PROD SRL

Financial Summary - Tamistrat Prod Srl
Unique identification code: 10332392
Registration number: J06/86/1998
Nace: 4711
Sales - Ron
536.961
Net Profit - Ron
28.896
Employee
4
The most important financial indicators for the company Tamistrat Prod Srl - Unique Identification Number 10332392: sales in 2023 was 536.961 euro, registering a net profit of 28.896 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tamistrat Prod Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 67.313 131.293 156.601 172.406 184.281 171.503 177.838 252.817 331.901 536.961
Total Income - EUR 83.243 146.772 156.826 176.346 190.657 178.743 181.869 256.791 331.901 537.763
Total Expenses - EUR 78.358 134.081 153.020 175.261 189.454 176.620 179.627 250.914 345.776 503.296
Gross Profit/Loss - EUR 4.885 12.691 3.806 1.085 1.203 2.124 2.242 5.877 -13.874 34.467
Net Profit/Loss - EUR 3.294 12.691 3.193 694 703 1.784 1.884 5.877 -17.763 28.896
Employees 6 4 4 4 4 4 4 3 4 4
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 increased by 62.3%, from 331.901 euro in the year 2022, to 536.961 euro in 2023. The Net Profit increased by 28.896 euro, from 0 euro in 2022, to 28.896 in the last year.

Check the financial reports for the company - Tamistrat Prod Srl

Rating financiar

Financial Rating -
Tamistrat Prod Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Tamistrat Prod Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Tamistrat Prod Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Tamistrat Prod Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Tamistrat Prod Srl - CUI 10332392

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 6.026 8.101 7.520 7.061 35.735 31.750 32.734 48.491 30.777 39.748
Current Assets 19.160 19.195 21.320 20.215 18.064 23.964 32.340 28.391 78.964 108.246
Inventories 16.881 16.762 18.374 14.819 13.746 20.447 22.036 15.333 27.892 36.869
Receivables 1.257 1.343 1.043 3.196 2.570 2.640 574 4.927 5.545 38.586
Cash 1.022 1.089 1.903 2.200 1.748 878 9.730 8.131 15.110 32.791
Shareholders Funds -11.797 796 3.980 14.457 14.895 16.390 17.963 27.768 -3.350 25.556
Social Capital 45 45 45 9.895 9.713 9.525 9.344 9.169 9.197 9.169
Debts 36.982 26.501 24.861 12.820 38.904 39.324 47.111 49.114 113.091 122.438
Income in Advance 0 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 "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 108.246 euro in 2023 which includes Inventories of 36.869 euro, Receivables of 38.586 euro and cash availability of 32.791 euro.
The company's Equity was valued at 25.556 euro, while total Liabilities amounted to 122.438 euro. Equity increased by 28.896 euro, from -3.350 euro in 2022, to 25.556 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Tamistrat Prod Srl

Comments - Tamistrat Prod Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.