Financial results - TIGAREX S.R.L.

Financial Summary - Tigarex S.r.l.
Unique identification code: 17008971
Registration number: J29/2597/2004
Nace: 4120
Sales - Ron
17.360
Net Profit - Ron
-14.622
Employees
Open Account
Company Tigarex S.r.l. with Fiscal Code 17008971 recorded a turnover of 2024 of 17.360, with a net profit of -14.622 and having an average number of employees of - . 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 - Tigarex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 111.469 40.191 76.765 43.067 69.418 0 29.253 96.085 - 17.360
Total Income - EUR 111.654 46.450 70.654 43.067 69.418 0 30.072 89.232 - 17.440
Total Expenses - EUR 105.427 45.363 65.774 35.667 44.674 0 39.666 57.028 - 32.062
Gross Profit/Loss - EUR 6.227 1.087 4.880 7.401 24.745 0 -9.593 32.204 - -14.622
Net Profit/Loss - EUR 4.613 89 3.030 6.181 23.212 0 -10.495 30.983 - -14.622
Employees 0 0 1 1 1 0 0 1 - 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 -81.8%, from 96.085 euro in the year 2022, to 17.360 euro in 2024. The Net Profit decreased by -30.717 euro, from 30.983 euro in 2022, to 0 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 - Tigarex S.r.l. - CUI 17008971

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.373 862 503 247 6.992 0 553 6.475 - 6.747
Current Assets 46.351 61.987 71.541 69.655 94.689 0 78.164 109.243 - 80.999
Inventories 17.067 16.113 27.412 15.754 30.898 0 22.437 17.731 - 16.806
Receivables 25.494 30.533 26.678 31.622 40.681 0 22.360 42.057 - 44.719
Cash 3.790 15.340 17.452 22.279 23.111 0 33.367 49.456 - 19.474
Shareholders Funds 773 2.200 5.193 11.279 34.273 0 18.337 31.032 - 28.132
Social Capital 45 45 44 43 42 0 40 41 - 40
Debts 47.104 60.800 67.000 58.622 67.408 0 60.379 84.686 - 59.614
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 "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 80.999 euro in 2024 which includes Inventories of 16.806 euro, Receivables of 44.719 euro and cash availability of 19.474 euro.
The company's Equity was valued at 28.132 euro, while total Liabilities amounted to 59.614 euro. Equity decreased by -2.633 euro, from 31.032 euro in 2022, to 28.132 in 2024.

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