Financial results - TIG-RAD SYSTEM SRL

Financial Summary - Tig-Rad System Srl
Unique identification code: 8621895
Registration number: J19/379/1996
Nace: 4120
Sales - Ron
1.524.788
Net Profit - Ron
8.967
Employees
44
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Company Tig-Rad System Srl with Fiscal Code 8621895 recorded a turnover of 2024 of 1.524.788, with a net profit of 8.967 and having an average number of employees of 44. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tig-Rad System Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 746.036 1.004.609 645.969 829.028 851.012 933.602 1.240.126 1.385.664 1.397.034 1.524.788
Total Income - EUR 786.887 1.136.227 864.966 937.044 1.007.117 912.886 1.375.695 1.730.511 1.601.257 1.570.748
Total Expenses - EUR 778.554 1.119.121 845.101 908.814 1.001.288 894.802 1.328.166 1.684.067 1.554.147 1.558.673
Gross Profit/Loss - EUR 8.333 17.106 19.865 28.230 5.830 18.084 47.529 46.444 47.110 12.075
Net Profit/Loss - EUR 6.497 14.035 6.793 26.227 4.756 15.475 41.237 40.709 41.419 8.967
Employees 53 59 52 45 39 45 54 62 55 44
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 9.8%, from 1.397.034 euro in the year 2023, to 1.524.788 euro in 2024. The Net Profit decreased by -32.220 euro, from 41.419 euro in 2023, to 8.967 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tig-Rad System Srl - CUI 8621895

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 337.398 336.809 366.376 328.733 241.600 227.296 289.664 290.636 268.817 256.928
Current Assets 453.557 485.475 535.520 650.597 706.084 715.627 783.591 1.050.774 1.075.817 1.163.041
Inventories 198.572 239.570 350.545 429.555 320.630 290.534 322.103 422.933 619.325 564.630
Receivables 215.399 219.640 151.851 167.011 329.202 221.795 283.385 540.273 327.430 560.122
Cash 39.586 26.264 33.124 54.030 56.252 203.297 178.104 62.402 46.232 1.580
Shareholders Funds 368.730 351.877 313.139 333.619 336.593 345.687 379.258 421.143 460.845 467.237
Social Capital 67.492 66.803 65.673 64.468 63.219 62.021 60.645 60.833 60.649 60.310
Debts 436.794 506.273 597.578 655.291 611.512 598.600 694.402 920.322 883.844 971.493
Income in Advance 17.842 12.637 6.346 5.308 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.163.041 euro in 2024 which includes Inventories of 564.630 euro, Receivables of 560.122 euro and cash availability of 1.580 euro.
The company's Equity was valued at 467.237 euro, while total Liabilities amounted to 971.493 euro. Equity increased by 8.967 euro, from 460.845 euro in 2023, to 467.237 in 2024.

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