Financial results - TIG SRL

Financial Summary - Tig Srl
Unique identification code: 4155067
Registration number: J24/1274/1993
Nace: 4711
Sales - Ron
3.859.739
Net Profit - Ron
71.888
Employee
21
The most important financial indicators for the company Tig Srl - Unique Identification Number 4155067: sales in 2023 was 3.859.739 euro, registering a net profit of 71.888 euro and having an average number of 21 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 - Tig Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.018.074 2.151.540 2.470.179 2.461.373 2.348.920 2.509.089 2.793.863 2.920.565 3.483.464 3.859.739
Total Income - EUR 2.036.809 2.153.622 2.470.352 2.461.373 2.356.474 2.523.313 2.822.055 2.920.608 3.488.896 3.859.739
Total Expenses - EUR 2.036.218 2.147.892 2.455.231 2.434.513 2.354.166 2.496.756 2.766.927 2.874.790 3.397.770 3.776.964
Gross Profit/Loss - EUR 591 5.730 15.121 26.860 2.308 26.557 55.127 45.818 91.126 82.774
Net Profit/Loss - EUR 501 4.556 12.244 1.068 1.957 22.521 46.748 40.069 78.234 71.888
Employees 19 20 17 27 27 21 21 19 18 21
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 11.1%, from 3.483.464 euro in the year 2022, to 3.859.739 euro in 2023. The Net Profit decreased by -6.110 euro, from 78.234 euro in 2022, to 71.888 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tig Srl - CUI 4155067

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 426.723 398.401 362.550 390.385 378.702 351.101 320.707 316.704 295.895 269.297
Current Assets 522.686 458.547 467.946 465.804 422.417 354.392 355.783 518.159 686.173 762.182
Inventories 486.841 434.215 401.635 421.011 376.229 312.263 301.248 459.994 580.862 672.220
Receivables 24.446 21.420 34.949 41.987 29.252 18.506 20.437 47.050 55.357 55.905
Cash 11.399 2.912 31.362 2.806 16.936 23.622 34.097 11.115 49.953 34.057
Shareholders Funds 144.334 150.094 160.808 205.048 203.242 221.827 264.369 298.575 313.708 384.645
Social Capital 133.866 134.983 133.606 131.346 128.935 126.438 124.041 121.291 121.667 121.298
Debts 805.074 706.854 669.688 651.140 597.877 483.666 412.121 536.289 668.360 646.834
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 762.182 euro in 2023 which includes Inventories of 672.220 euro, Receivables of 55.905 euro and cash availability of 34.057 euro.
The company's Equity was valued at 384.645 euro, while total Liabilities amounted to 646.834 euro. Equity increased by 71.888 euro, from 313.708 euro in 2022, to 384.645 in 2023.

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