Financial results - TIGRA-WILL SRL

Financial Summary - Tigra-Will Srl
Unique identification code: 11268476
Registration number: J19/425/1998
Nace: 4520
Sales - Ron
2.244.033
Net Profit - Ron
356.595
Employees
17
Open Account
Company Tigra-Will Srl with Fiscal Code 11268476 recorded a turnover of 2024 of 2.244.033, with a net profit of 356.595 and having an average number of employees of 17. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tigra-Will Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 778.584 732.990 1.053.729 883.873 1.349.119 1.245.683 1.269.419 1.693.687 4.556.516 2.244.033
Total Income - EUR 781.673 734.497 1.100.164 888.178 1.358.206 1.248.002 1.271.767 1.697.809 4.566.947 2.281.055
Total Expenses - EUR 744.718 691.073 1.015.457 829.144 1.209.120 1.182.316 1.151.936 1.584.237 3.881.508 1.872.411
Gross Profit/Loss - EUR 36.955 43.424 84.707 59.034 149.086 65.685 119.830 113.572 685.439 408.645
Net Profit/Loss - EUR 32.009 37.655 73.135 50.817 133.059 57.136 104.951 100.658 660.693 356.595
Employees 13 12 13 15 16 17 18 20 20 17
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 -50.5%, from 4.556.516 euro in the year 2023, to 2.244.033 euro in 2024. The Net Profit decreased by -300.406 euro, from 660.693 euro in 2023, to 356.595 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 - Tigra-Will Srl - CUI 11268476

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 264.824 259.121 236.273 214.819 199.677 217.825 267.165 325.985 445.435 422.167
Current Assets 304.031 334.476 465.340 396.743 786.849 705.469 752.755 1.029.476 2.190.206 1.883.103
Inventories 53.049 130.786 47.503 25.953 178.566 126.409 40.991 412.113 148.611 290.738
Receivables 147.574 177.097 269.048 150.122 365.223 369.457 515.514 445.667 803.089 1.032.931
Cash 103.407 26.593 148.789 220.668 243.060 209.604 196.250 171.696 1.238.507 559.434
Shareholders Funds 306.677 254.360 323.190 345.456 464.061 497.190 577.284 650.917 1.283.267 1.518.208
Social Capital 5.624 5.567 5.473 5.372 5.268 5.168 5.054 5.069 5.054 5.026
Debts 223.029 300.489 340.330 229.644 486.709 401.432 418.510 665.250 1.318.690 757.953
Income in Advance 0 0 0 0 0 0 0 18.980 13.433 8.970
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 "4520 - 4520"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.883.103 euro in 2024 which includes Inventories of 290.738 euro, Receivables of 1.032.931 euro and cash availability of 559.434 euro.
The company's Equity was valued at 1.518.208 euro, while total Liabilities amounted to 757.953 euro. Equity increased by 242.112 euro, from 1.283.267 euro in 2023, to 1.518.208 in 2024. The Debt Ratio was 33.2% in the year 2024.

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