Financial results - TIGHICISOF S.R.L.

Financial Summary - Tighicisof S.r.l.
Unique identification code: 40944148
Registration number: J2019000397375
Nace: 4711
Sales - Ron
75.849
Net Profit - Ron
1.366
Employees
2
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Company Tighicisof S.r.l. with Fiscal Code 40944148 recorded a turnover of 2024 of 75.849, with a net profit of 1.366 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tighicisof S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 16.109 56.760 58.370 38.454 73.163 75.849
Total Income - EUR - - - - 20.613 62.966 71.952 60.476 82.241 85.940
Total Expenses - EUR - - - - 15.264 55.561 65.848 50.708 81.121 83.266
Gross Profit/Loss - EUR - - - - 5.349 7.405 6.104 9.768 1.120 2.674
Net Profit/Loss - EUR - - - - 5.051 6.805 5.426 9.163 298 1.366
Employees - - - - 1 2 3 2 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 increased by 4.3%, from 73.163 euro in the year 2023, to 75.849 euro in 2024. The Net Profit increased by 1.070 euro, from 298 euro in 2023, to 1.366 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 - Tighicisof S.r.l. - CUI 40944148

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 21.433 16.893 12.248 7.612
Current Assets - - - - 12.120 23.472 32.504 57.938 56.977 43.356
Inventories - - - - 11.769 22.376 32.378 57.335 56.582 39.566
Receivables - - - - 0 930 0 0 0 3.152
Cash - - - - 352 166 125 603 395 637
Shareholders Funds - - - - 5.093 11.802 16.966 26.181 26.400 27.619
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 7.027 11.670 36.971 48.649 42.825 23.349
Income in Advance - - - - 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 "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 43.356 euro in 2024 which includes Inventories of 39.566 euro, Receivables of 3.152 euro and cash availability of 637 euro.
The company's Equity was valued at 27.619 euro, while total Liabilities amounted to 23.349 euro. Equity increased by 1.366 euro, from 26.400 euro in 2023, to 27.619 in 2024.

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