Financial results - TIE SERVICES INTERNATIONAL SRL

Financial Summary - Tie Services International Srl
Unique identification code: 15478497
Registration number: J30/431/2003
Nace: 2562
Sales - Ron
4.094.086
Net Profit - Ron
507.340
Employees
61
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Company Tie Services International Srl with Fiscal Code 15478497 recorded a turnover of 2024 of 4.094.086, with a net profit of 507.340 and having an average number of employees of 61. The company operates in the field of CAEN Ver.3: Fabricarea articolelor de feronerie; CAEN Ver.2: Operatiuni de mecanica generala; having the NACE code 2562.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tie Services International Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.875.421 1.615.860 1.745.537 1.829.570 2.882.010 2.541.970 3.284.966 2.397.732 4.342.297 4.094.086
Total Income - EUR 2.225.571 1.422.161 1.582.128 2.126.576 3.071.942 3.090.267 3.438.322 3.251.620 4.455.086 4.258.382
Total Expenses - EUR 2.216.851 1.408.467 1.526.033 1.957.734 2.716.655 2.623.624 3.104.122 3.060.567 4.086.795 3.665.036
Gross Profit/Loss - EUR 8.719 13.694 56.095 168.842 355.287 466.643 334.200 191.052 368.291 593.346
Net Profit/Loss - EUR 6.790 11.048 21.144 142.683 304.980 417.763 295.436 185.352 318.431 507.340
Employees 54 56 57 66 76 76 77 78 76 61
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 -5.2%, from 4.342.297 euro in the year 2023, to 4.094.086 euro in 2024. The Net Profit increased by 190.689 euro, from 318.431 euro in 2023, to 507.340 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tie Services International Srl - CUI 15478497

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.533.850 2.285.157 1.910.469 1.692.313 1.447.243 1.244.111 1.317.580 1.224.544 1.114.387 1.000.103
Current Assets 1.127.489 748.425 570.265 760.823 1.107.581 1.368.042 1.560.054 2.347.922 2.076.267 3.284.882
Inventories 878.125 438.465 349.290 411.510 374.348 708.646 929.404 1.635.150 1.493.572 1.544.504
Receivables 170.408 214.220 202.481 348.743 716.238 625.234 608.233 534.235 369.446 1.672.287
Cash 78.956 94.756 18.494 571 16.995 34.059 22.316 178.538 213.249 68.090
Shareholders Funds 459.234 353.219 271.443 369.246 589.759 605.278 684.148 709.792 850.326 1.207.032
Social Capital 3.712 3.674 3.612 3.546 3.477 3.411 3.335 3.346 3.336 3.317
Debts 3.235.427 2.680.363 1.652.687 1.630.898 1.612.774 1.751.088 2.030.934 2.787.809 2.254.184 2.999.189
Income in Advance 0 0 556.604 452.992 352.629 256.091 162.552 74.923 86.659 78.945
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 "2562 - 2562"
CAEN Financial Year 2562
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.284.882 euro in 2024 which includes Inventories of 1.544.504 euro, Receivables of 1.672.287 euro and cash availability of 68.090 euro.
The company's Equity was valued at 1.207.032 euro, while total Liabilities amounted to 2.999.189 euro. Equity increased by 361.458 euro, from 850.326 euro in 2023, to 1.207.032 in 2024. The Debt Ratio was 70.0% in the year 2024.

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