Company Ti Sistem S.r.l. with Fiscal Code 16116886
recorded a turnover of 2024 of
139.968,
with a net profit of
20.270
and having an average number of employees of
2.
The company operates in the field of Comert cu amanuntul al calculatoarelor, unitatilor periferice si software-lui in magazine specializate having the NACE code 4741.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ti Sistem S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
107.794
85.586
91.304
85.079
91.558
88.797
111.043
135.249
99.251
139.968
Total Income - EUR
108.143
89.569
91.425
86.244
95.290
88.985
129.156
135.470
115.677
140.143
Total Expenses - EUR
111.303
102.230
88.604
89.352
80.814
86.453
118.483
128.235
114.376
116.603
Gross Profit/Loss - EUR
-3.160
-12.661
2.822
-3.108
14.476
2.531
10.673
7.234
1.301
23.540
Net Profit/Loss - EUR
-3.160
-12.661
789
-3.961
13.525
1.642
9.382
5.880
144
20.270
Employees
2
2
2
2
2
2
2
2
2
2
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 increased by 41.8%, from 99.251 euro in the year 2023, to 139.968 euro in 2024.
The Net Profit increased by 20.127 euro, from 144 euro in 2023, to 20.270 in the last year.
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Financial Rating - TI SISTEM S.R.L.
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Prob. of insolvency - Ti Sistem S.r.l.
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Financial Reports - Ti Sistem S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ti Sistem S.r.l. - CUI 16116886
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
60.587
46.818
42.924
35.540
36.043
33.508
52.966
48.479
51.657
47.991
Current Assets
26.512
21.162
23.038
23.157
27.491
31.110
14.391
32.657
23.397
58.562
Inventories
8.398
6.829
6.314
6.575
8.538
7.571
3.775
7.789
11.291
14.210
Receivables
16.762
14.154
16.156
15.352
14.975
12.342
8.334
4.694
8.835
5.413
Cash
1.351
179
567
1.230
3.978
11.197
2.282
20.174
3.270
38.939
Shareholders Funds
10.815
-1.956
-1.134
-5.074
8.548
10.029
19.188
25.127
25.195
45.324
Social Capital
44.994
44.535
43.782
42.978
42.146
41.347
40.430
40.556
40.433
40.207
Debts
76.284
69.936
67.096
63.772
54.986
54.589
48.170
56.008
49.858
61.230
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
"4741 - 4741"
CAEN Financial Year
4741
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
58.562 euro in 2024 which includes Inventories of
14.210 euro, Receivables of
5.413 euro and cash availability of
38.939 euro.
The company's Equity was valued at
45.324 euro, while total Liabilities amounted to
61.230 euro.
Equity increased by 20.270 euro, from 25.195 euro in 2023, to 45.324 in 2024.
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