Financial results - TIGRIS SRL

Financial Summary - Tigris Srl
Unique identification code: 17825711
Registration number: J26/1355/2005
Nace: 4741
Sales - Ron
51.290
Net Profit - Ron
-7.808
Employees
2
Open Account
Company Tigris Srl with Fiscal Code 17825711 recorded a turnover of 2024 of 51.290, with a net profit of -7.808 and having an average number of employees of 2. The company operates in the field of Comert cu amanuntul al calculatoarelor, unitatilor periferice si software-lui in magazine specializate having the NACE code 4741.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.714 33.446 18.118 15.064 27.405 33.982 32.044 34.589 38.238 51.290
Total Income - EUR 25.714 33.453 18.118 15.065 27.417 33.982 32.057 34.589 38.238 51.290
Total Expenses - EUR 29.008 41.736 62.342 22.844 33.186 32.599 32.604 41.940 43.526 58.586
Gross Profit/Loss - EUR -3.294 -8.284 -44.224 -7.780 -5.769 1.383 -546 -7.351 -5.288 -7.295
Net Profit/Loss - EUR -4.065 -8.618 -44.402 -7.930 -6.043 1.065 -876 -7.696 -5.670 -7.808
Employees 2 2 1 2 2 1 2 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 34.9%, from 38.238 euro in the year 2023, to 51.290 euro in 2024.
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 - Tigris Srl - CUI 17825711

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 69.529 57.804 17.328 20.829 29.162 30.903 32.027 34.541 33.581 32.446
Inventories 39.725 30.133 10.287 13.827 21.401 23.612 23.989 27.081 25.804 22.612
Receivables 29.550 27.553 6.890 6.759 7.435 6.287 6.832 6.286 6.618 6.640
Cash 254 118 151 243 326 1.004 1.206 1.173 1.158 3.194
Shareholders Funds -27.764 -36.099 -79.890 -86.354 -90.725 -87.940 -86.866 -94.831 -100.214 -107.462
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 97.298 93.909 97.224 109.777 122.431 121.339 121.334 131.820 136.235 142.334
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 "4741 - 4741"
CAEN Financial Year 4741
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.446 euro in 2024 which includes Inventories of 22.612 euro, Receivables of 6.640 euro and cash availability of 3.194 euro.
The company's Equity was valued at -107.462 euro, while total Liabilities amounted to 142.334 euro. Equity decreased by -7.808 euro, from -100.214 euro in 2023, to -107.462 in 2024.

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