Company Tiger Somes Impex Sa with Fiscal Code 245817
recorded a turnover of 2024 of
54.959.768,
with a net profit of
1.560.740
and having an average number of employees of
88.
The company operates in the field of Fabricarea hârtiei şi cartonului ondulat şi a ambalajelor din hârtie şi carton having the NACE code 1721.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tiger Somes Impex Sa
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
17.384.964
21.473.428
20.617.134
19.858.436
20.818.528
21.124.704
26.510.711
35.895.296
33.852.342
54.959.768
Total Income - EUR
17.902.681
21.507.483
20.926.637
20.565.187
21.268.453
21.661.040
26.876.139
36.779.910
33.417.485
56.474.159
Total Expenses - EUR
17.098.882
20.605.481
19.924.828
19.666.003
20.170.459
20.314.073
25.363.288
32.272.674
30.852.328
54.610.191
Gross Profit/Loss - EUR
803.798
902.002
1.001.809
899.184
1.097.993
1.346.967
1.512.851
4.507.236
2.565.157
1.863.968
Net Profit/Loss - EUR
678.857
777.627
832.014
761.308
939.445
1.145.135
1.323.713
3.956.569
2.256.877
1.560.740
Employees
70
74
78
83
81
80
88
90
86
88
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 63.3%, from 33.852.342 euro in the year 2023, to 54.959.768 euro in 2024.
The Net Profit decreased by -683.524 euro, from 2.256.877 euro in 2023, to 1.560.740 in the last year.
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Financial Rating - TIGER SOMES IMPEX SA
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Financial Reports - Tiger Somes Impex Sa
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Tiger Somes Impex Sa - CUI 245817
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.259.759
1.394.567
1.507.881
2.275.092
3.162.179
3.855.367
4.141.465
4.294.103
5.660.553
5.656.233
Current Assets
8.908.422
7.836.445
9.651.704
11.588.039
12.436.854
11.994.287
14.546.482
24.231.704
18.195.763
29.115.644
Inventories
3.268.400
2.352.390
2.945.527
4.864.106
5.476.994
5.430.064
7.409.418
15.703.047
8.270.415
9.113.840
Receivables
5.452.438
5.315.127
6.632.706
5.925.680
6.572.817
6.039.822
7.035.504
8.397.055
8.525.731
19.468.037
Cash
187.584
168.928
73.472
798.254
387.044
524.402
101.560
131.603
1.399.617
533.768
Shareholders Funds
5.295.620
6.020.681
6.750.815
7.388.233
8.184.597
9.174.572
10.294.829
14.283.338
16.496.901
17.400.101
Social Capital
20.803
20.591
20.243
19.871
19.486
19.117
18.693
18.751
18.694
18.590
Debts
4.875.556
3.215.111
4.413.051
6.478.412
7.433.184
6.681.900
8.397.728
14.248.140
7.425.413
14.933.037
Income in Advance
0
0
0
0
0
0
0
0
0
2.446.483
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
"1721 - 1721"
CAEN Financial Year
1721
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
29.115.644 euro in 2024 which includes Inventories of
9.113.840 euro, Receivables of
19.468.037 euro and cash availability of
533.768 euro.
The company's Equity was valued at
17.400.101 euro, while total Liabilities amounted to
14.933.037 euro.
Equity increased by 995.396 euro, from 16.496.901 euro in 2023, to 17.400.101 in 2024.
The Debt Ratio was 42.9% in the year 2024.
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