Financial results - TIGRA-WILL SRL

Financial Summary - Tigra-Will Srl
Unique identification code: 11268476
Registration number: J19/425/1998
Nace: 4520
Sales - Ron
4.556.516
Net Profit - Ron
660.693
Employee
20
The most important financial indicators for the company Tigra-Will Srl - Unique Identification Number 11268476: sales in 2023 was 4.556.516 euro, registering a net profit of 660.693 euro and having an average number of 20 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tigra-Will Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 525.388 778.584 732.990 1.053.729 883.873 1.349.119 1.245.683 1.269.419 1.693.687 4.556.516
Total Income - EUR 546.147 781.673 734.497 1.100.164 888.178 1.358.206 1.248.002 1.271.767 1.697.809 4.566.947
Total Expenses - EUR 523.263 744.718 691.073 1.015.457 829.144 1.209.120 1.182.316 1.151.936 1.584.237 3.881.508
Gross Profit/Loss - EUR 22.884 36.955 43.424 84.707 59.034 149.086 65.685 119.830 113.572 685.439
Net Profit/Loss - EUR 19.718 32.009 37.655 73.135 50.817 133.059 57.136 104.951 100.658 660.693
Employees 14 13 12 13 15 16 17 18 20 20
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 169.8%, from 1.693.687 euro in the year 2022, to 4.556.516 euro in 2023. The Net Profit increased by 560.340 euro, from 100.658 euro in 2022, to 660.693 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 238.233 264.824 259.121 236.273 214.819 199.677 217.825 267.165 325.985 445.435
Current Assets 405.400 304.031 334.476 465.340 396.743 786.849 705.469 752.755 1.029.476 2.190.206
Inventories 64.501 53.049 130.786 47.503 25.953 178.566 126.409 40.991 412.113 148.611
Receivables 249.973 147.574 177.097 269.048 150.122 365.223 369.457 515.514 445.667 803.089
Cash 90.925 103.407 26.593 148.789 220.668 243.060 209.604 196.250 171.696 1.238.507
Shareholders Funds 272.374 306.677 254.360 323.190 345.456 464.061 497.190 577.284 650.917 1.283.267
Social Capital 5.578 5.624 5.567 5.473 5.372 5.268 5.168 5.054 5.069 5.054
Debts 330.448 223.029 300.489 340.330 229.644 486.709 401.432 418.510 665.250 1.318.690
Income in Advance 0 0 0 0 0 0 0 0 18.980 13.433
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 2.190.206 euro in 2023 which includes Inventories of 148.611 euro, Receivables of 803.089 euro and cash availability of 1.238.507 euro.
The company's Equity was valued at 1.283.267 euro, while total Liabilities amounted to 1.318.690 euro. Equity increased by 634.324 euro, from 650.917 euro in 2022, to 1.283.267 in 2023. The Debt Ratio was 50.4% in the year 2023.

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