Financial results - TIGRU IMPORT EXPORT SRL

Financial Summary - Tigru Import Export Srl
Unique identification code: 3278452
Registration number: J1993000017341
Nace: 6820
Sales - Ron
103.613
Net Profit - Ron
3.669
Employees
4
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Company Tigru Import Export Srl with Fiscal Code 3278452 recorded a turnover of 2024 of 103.613, with a net profit of 3.669 and having an average number of employees of 4. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tigru Import Export Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 56.209 65.960 65.650 88.176 79.985 66.989 47.098 64.090 92.752 103.613
Total Income - EUR 68.729 99.777 226.964 89.449 80.010 67.050 47.109 67.584 108.460 104.827
Total Expenses - EUR 57.804 97.230 140.302 87.237 73.477 45.013 46.123 55.757 84.189 98.992
Gross Profit/Loss - EUR 10.926 2.547 86.663 2.212 6.533 22.037 986 11.827 24.271 5.835
Net Profit/Loss - EUR 9.178 1.540 84.162 1.320 5.733 21.390 517 11.189 23.346 3.669
Employees 3 4 4 4 5 4 3 4 4 4
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 12.3%, from 92.752 euro in the year 2023, to 103.613 euro in 2024. The Net Profit decreased by -19.547 euro, from 23.346 euro in 2023, to 3.669 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 - Tigru Import Export Srl - CUI 3278452

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 62.751 61.990 53.608 13.169 21.260 29.067 26.646 30.669 31.511 37.918
Current Assets 84.443 75.036 108.004 121.979 99.380 131.688 146.894 157.735 189.009 170.929
Inventories 44.910 33.845 67.969 91.002 95.802 127.249 141.966 153.500 169.906 164.161
Receivables 38.092 40.785 37.381 28.914 294 2.461 3.066 2.524 18.316 4.251
Cash 1.441 405 2.655 2.063 3.276 1.971 1.855 1.697 772 2.502
Shareholders Funds 46.349 46.251 125.204 78.057 90.947 110.613 108.677 119.685 131.513 123.212
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 100.845 94.662 36.408 57.091 29.693 50.142 64.863 68.719 89.007 85.635
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 "6820 - 6820"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 170.929 euro in 2024 which includes Inventories of 164.161 euro, Receivables of 4.251 euro and cash availability of 2.502 euro.
The company's Equity was valued at 123.212 euro, while total Liabilities amounted to 85.635 euro. Equity decreased by -7.566 euro, from 131.513 euro in 2023, to 123.212 in 2024.

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