Financial results - TIAS-EI SRL

Financial Summary - Tias-Ei Srl
Unique identification code: 35707331
Registration number: J32/288/2016
Nace: 3320
Sales - Ron
350.513
Net Profit - Ron
210.277
Employees
Open Account
Company Tias-Ei Srl with Fiscal Code 35707331 recorded a turnover of 2024 of 350.513, with a net profit of 210.277 and having an average number of employees of - . The company operates in the field of Instalarea maşinilor şi echipamentelor industriale having the NACE code 3320.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tias-Ei Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 14.232 29.059 76.563 188.863 190.499 253.867 496.564 426.665 350.513
Total Income - EUR - 14.232 29.059 76.563 188.855 190.534 256.898 542.608 427.754 357.133
Total Expenses - EUR - 6.732 17.740 46.446 72.981 85.737 117.047 292.505 159.590 137.388
Gross Profit/Loss - EUR - 7.500 11.319 30.117 115.874 104.798 139.851 250.104 268.164 219.745
Net Profit/Loss - EUR - 7.073 10.828 29.410 114.350 103.299 137.632 245.960 264.290 210.277
Employees - 0 1 1 1 1 1 2 2 0
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 -17.4%, from 426.665 euro in the year 2023, to 350.513 euro in 2024. The Net Profit decreased by -52.536 euro, from 264.290 euro in 2023, to 210.277 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Tias-Ei Srl - CUI 35707331

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 10.877 7.705 3.134 3.569 4.278 26.595 64.349
Current Assets - 7.424 13.169 39.910 119.851 107.384 182.446 354.838 337.889 626.741
Inventories - 1.089 991 718 5.950 3.697 22.924 56.365 14.105 5.591
Receivables - 0 949 16.536 92.307 28.395 114.876 215.895 151.391 252.181
Cash - 6.335 11.230 22.656 21.593 75.292 44.646 82.579 172.392 368.970
Shareholders Funds - 7.118 10.872 35.247 114.400 103.349 137.681 246.009 264.339 210.325
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 306 2.297 15.540 13.155 7.169 48.334 113.107 100.179 481.633
Income in Advance - 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 "3320 - 3320"
CAEN Financial Year 3320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 626.741 euro in 2024 which includes Inventories of 5.591 euro, Receivables of 252.181 euro and cash availability of 368.970 euro.
The company's Equity was valued at 210.325 euro, while total Liabilities amounted to 481.633 euro. Equity decreased by -52.536 euro, from 264.339 euro in 2023, to 210.325 in 2024.

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