Financial results - TIGIMARG COM SRL

Financial Summary - Tigimarg Com Srl
Unique identification code: 15268533
Registration number: J04/238/2003
Nace: 111
Sales - Ron
827.592
Net Profit - Ron
116.509
Employees
6
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Company Tigimarg Com Srl with Fiscal Code 15268533 recorded a turnover of 2024 of 827.592, with a net profit of 116.509 and having an average number of employees of 6. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tigimarg Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 349.172 311.096 352.831 692.088 861.435 541.058 1.320.069 856.793 993.139 827.592
Total Income - EUR 355.253 316.018 526.789 751.460 931.552 726.219 1.315.517 1.266.014 983.074 1.338.527
Total Expenses - EUR 341.137 305.766 407.979 604.389 749.370 716.946 955.601 1.244.307 976.497 1.196.995
Gross Profit/Loss - EUR 14.116 10.252 118.811 147.071 182.183 9.273 359.916 21.707 6.577 141.532
Net Profit/Loss - EUR 12.072 8.360 98.406 141.045 174.596 5.334 319.173 16.724 2.687 116.509
Employees 5 5 5 8 8 7 6 6 6 6
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 -16.2%, from 993.139 euro in the year 2023, to 827.592 euro in 2024. The Net Profit increased by 113.838 euro, from 2.687 euro in 2023, to 116.509 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 - Tigimarg Com Srl - CUI 15268533

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 38.854 449.546 394.029 341.340 624.502 439.926 346.948 512.597 517.823 514.638
Current Assets 158.939 374.166 330.420 407.365 436.397 469.747 692.047 613.639 689.162 641.801
Inventories 117.772 103.703 171.485 190.627 207.366 340.774 196.647 466.219 386.588 322.049
Receivables 29.308 239.581 48.088 47.267 78.161 102.169 164.127 102.339 265.389 239.456
Cash 11.860 30.882 110.847 169.471 150.870 26.804 331.273 45.081 37.184 80.295
Shareholders Funds 46.227 54.115 151.606 289.869 265.312 222.528 488.250 134.363 70.392 116.550
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 151.620 769.651 431.035 376.846 732.406 648.495 534.032 998.345 1.137.760 1.041.985
Income in Advance 0 215.354 141.954 82.097 59.952 38.650 19.831 1.761 1.756 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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 641.801 euro in 2024 which includes Inventories of 322.049 euro, Receivables of 239.456 euro and cash availability of 80.295 euro.
The company's Equity was valued at 116.550 euro, while total Liabilities amounted to 1.041.985 euro. Equity increased by 46.551 euro, from 70.392 euro in 2023, to 116.550 in 2024.

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