Company Tiheros Company Srl with Fiscal Code 25858957
recorded a turnover of 2024 of
5.394.324,
with a net profit of
279.190
and having an average number of employees of
12.
The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tiheros Company Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
3.020.281
3.578.830
4.120.528
4.500.872
4.157.319
4.266.731
4.488.786
4.796.655
5.035.777
5.394.324
Total Income - EUR
3.021.697
3.602.993
4.131.478
4.500.878
4.168.449
4.316.109
4.493.562
4.797.492
5.061.315
5.398.678
Total Expenses - EUR
2.900.304
3.448.620
3.976.643
4.276.893
4.051.286
4.158.687
4.317.251
4.612.631
4.821.173
5.075.552
Gross Profit/Loss - EUR
121.393
154.373
154.834
223.985
117.163
157.422
176.311
184.861
240.142
323.126
Net Profit/Loss - EUR
103.272
127.624
124.007
189.263
92.473
134.159
150.660
157.765
205.082
279.190
Employees
12
13
10
10
10
13
13
13
12
12
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 7.7%, from 5.035.777 euro in the year 2023, to 5.394.324 euro in 2024.
The Net Profit increased by 75.255 euro, from 205.082 euro in 2023, to 279.190 in the last year.
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Financial Reports - Tiheros Company Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Tiheros Company Srl - CUI 25858957
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
21.074
90.743
18.325
9.116
253.504
192.841
259.164
275.268
261.911
382.397
Current Assets
415.093
471.932
480.383
460.438
341.994
441.724
397.129
525.250
610.478
572.803
Inventories
380.532
359.475
356.841
323.126
284.768
382.061
358.617
451.199
504.584
512.183
Receivables
21.874
13.707
16.036
16.192
22.423
18.739
11.946
14.840
46.646
44.402
Cash
12.688
98.749
107.506
121.120
34.803
40.925
26.566
59.211
59.248
16.219
Shareholders Funds
264.873
171.571
292.675
354.368
327.314
455.268
492.841
540.988
617.198
797.731
Social Capital
37.840
37.454
36.821
36.145
35.466
34.794
34.022
34.128
34.024
33.834
Debts
171.294
391.103
206.032
115.186
268.184
179.297
164.212
260.991
257.881
157.469
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
"4639 - 4639"
CAEN Financial Year
4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
572.803 euro in 2024 which includes Inventories of
512.183 euro, Receivables of
44.402 euro and cash availability of
16.219 euro.
The company's Equity was valued at
797.731 euro, while total Liabilities amounted to
157.469 euro.
Equity increased by 183.983 euro, from 617.198 euro in 2023, to 797.731 in 2024.
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