Financial results - TIGER CUTTING TOOLS SRL

Financial Summary - Tiger Cutting Tools Srl
Unique identification code: 14247850
Registration number: J2001000760268
Nace: 4662
Sales - Ron
207.826
Net Profit - Ron
10.442
Employees
2
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Company Tiger Cutting Tools Srl with Fiscal Code 14247850 recorded a turnover of 2024 of 207.826, with a net profit of 10.442 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al maşinilor-unelte having the NACE code 4662.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tiger Cutting Tools Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 45.724 93.737 283.796 391.735 297.790 219.543 305.587 284.803 270.451 207.826
Total Income - EUR 45.876 94.085 283.806 392.458 297.904 221.784 305.589 284.805 270.586 207.831
Total Expenses - EUR 86.664 118.976 264.519 358.347 288.943 223.551 259.778 270.802 272.614 195.433
Gross Profit/Loss - EUR -40.788 -24.891 19.287 34.111 8.962 -1.767 45.811 14.002 -2.028 12.398
Net Profit/Loss - EUR -40.788 -25.828 16.449 30.193 5.982 -3.895 42.816 11.582 -2.321 10.442
Employees 3 3 3 3 3 3 3 3 2 2
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 -22.7%, from 270.451 euro in the year 2023, to 207.826 euro in 2024. The Net Profit increased by 10.442 euro, from 0 euro in 2023, to 10.442 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tiger Cutting Tools Srl - CUI 14247850

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.575 1.559 1.533 17.370 2.036 1.997 1.953 2.762 2.754 18.468
Current Assets 109.702 95.845 105.094 124.330 73.602 65.974 76.798 77.310 61.822 80.741
Inventories 40.793 27.280 3.962 3.647 3.865 4.242 4.120 3.980 3.537 787
Receivables 59.100 57.982 83.862 105.215 58.841 39.811 51.260 70.693 34.470 65.694
Cash 9.810 10.583 17.270 15.469 10.897 21.920 21.419 2.638 23.814 14.259
Shareholders Funds -51.534 -76.836 -59.087 -27.810 -21.289 -24.780 18.586 30.225 27.639 37.927
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 162.811 174.240 165.714 169.510 96.927 92.752 60.166 49.847 36.936 61.586
Income in Advance 0 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 "4662 - 4662"
CAEN Financial Year 4662
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 80.741 euro in 2024 which includes Inventories of 787 euro, Receivables of 65.694 euro and cash availability of 14.259 euro.
The company's Equity was valued at 37.927 euro, while total Liabilities amounted to 61.586 euro. Equity increased by 10.442 euro, from 27.639 euro in 2023, to 37.927 in 2024.

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