Financial results - TIGRIS SRL

Financial Summary - Tigris Srl
Unique identification code: 15365625
Registration number: J2003000307302
Nace: 1813
Sales - Ron
93.036
Net Profit - Ron
3.035
Employees
1
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Company Tigris Srl with Fiscal Code 15365625 recorded a turnover of 2024 of 93.036, with a net profit of 3.035 and having an average number of employees of 1. The company operates in the field of Servicii pregătitoare pentru pretipărire having the NACE code 1813.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tigris Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 123.069 114.128 100.335 88.875 86.387 112.252 80.297 86.216 91.015 93.036
Total Income - EUR 123.069 114.757 100.335 88.875 86.387 112.255 80.398 86.224 91.015 93.340
Total Expenses - EUR 108.957 103.983 91.253 78.028 75.127 94.278 72.513 79.006 79.692 88.401
Gross Profit/Loss - EUR 14.112 10.774 9.081 10.848 11.260 17.978 7.886 7.218 11.324 4.939
Net Profit/Loss - EUR 11.746 8.790 7.923 9.959 10.396 16.942 7.081 6.451 10.413 3.035
Employees 1 1 2 1 1 1 1 1 1 1
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 2.8%, from 91.015 euro in the year 2023, to 93.036 euro in 2024. The Net Profit decreased by -7.320 euro, from 10.413 euro in 2023, to 3.035 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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TIGRIS SRL

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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 - Tigris Srl - CUI 15365625

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 86.926 84.743 81.180 77.601 74.293 72.128 79.948 83.276 81.252 84.022
Current Assets 135.296 93.265 109.758 72.913 90.205 112.170 92.216 102.492 104.957 58.197
Inventories 0 0 0 0 0 2.543 2.486 2.494 2.846 2.574
Receivables 45.925 43.051 56.427 54.163 58.814 64.515 51.989 68.800 68.077 34.536
Cash 89.370 50.214 53.331 18.750 31.391 45.112 37.740 31.198 34.034 21.087
Shareholders Funds 166.833 131.275 136.977 90.700 99.339 114.398 118.942 125.762 121.615 102.100
Social Capital 123.735 122.473 120.400 118.191 115.902 113.704 111.183 111.528 111.190 110.568
Debts 55.389 46.733 53.961 59.814 65.159 69.900 53.222 60.007 64.594 40.119
Income in Advance 0 0 0 0 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 "1813 - 1813"
CAEN Financial Year 1812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 58.197 euro in 2024 which includes Inventories of 2.574 euro, Receivables of 34.536 euro and cash availability of 21.087 euro.
The company's Equity was valued at 102.100 euro, while total Liabilities amounted to 40.119 euro. Equity decreased by -18.835 euro, from 121.615 euro in 2023, to 102.100 in 2024.

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