Financial results - TIHI SRL

Financial Summary - Tihi Srl
Unique identification code: 16475600
Registration number: J2004000464093
Nace: 2433
Sales - Ron
3.776.072
Net Profit - Ron
219.012
Employees
18
Open Account
Company Tihi Srl with Fiscal Code 16475600 recorded a turnover of 2024 of 3.776.072, with a net profit of 219.012 and having an average number of employees of 18. The company operates in the field of Producţia de profile obţinute la rece having the NACE code 2433.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 929.217 1.163.790 1.211.755 1.418.666 1.491.964 1.219.790 2.687.192 3.099.169 2.909.109 3.776.072
Total Income - EUR 976.782 1.103.295 1.275.453 1.444.239 1.462.258 1.173.615 2.657.358 3.082.210 2.851.950 3.541.029
Total Expenses - EUR 968.326 1.097.894 1.229.698 1.414.167 1.428.028 1.121.090 2.287.211 2.863.102 2.653.372 3.272.647
Gross Profit/Loss - EUR 8.456 5.401 45.756 30.072 34.230 52.525 370.147 219.108 198.577 268.382
Net Profit/Loss - EUR 5.058 3.575 30.497 23.759 28.555 40.973 321.770 188.691 175.044 219.012
Employees 22 25 23 25 25 22 18 17 19 18
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 30.5%, from 2.909.109 euro in the year 2023, to 3.776.072 euro in 2024. The Net Profit increased by 44.946 euro, from 175.044 euro in 2023, to 219.012 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tihi Srl - CUI 16475600

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 333.191 358.382 379.100 340.077 359.284 349.779 311.717 205.772 276.105 483.419
Current Assets 383.529 335.978 380.966 656.486 615.437 509.912 1.261.678 1.125.915 1.181.695 1.408.987
Inventories 254.579 205.539 264.567 357.370 282.166 267.242 488.784 459.450 454.112 518.679
Receivables 111.263 115.500 95.261 220.955 159.684 136.152 437.500 323.752 384.725 402.411
Cash 17.686 14.939 21.138 78.162 173.587 106.518 335.394 342.713 342.858 487.897
Shareholders Funds 320.927 316.552 341.693 359.181 380.779 406.265 719.026 909.947 1.037.553 939.056
Social Capital 9.044 8.952 8.800 8.639 8.471 8.311 8.126 8.152 8.127 8.082
Debts 395.793 377.807 418.373 637.382 595.260 454.834 856.019 423.344 422.663 963.583
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 "2433 - 2433"
CAEN Financial Year 2433
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.408.987 euro in 2024 which includes Inventories of 518.679 euro, Receivables of 402.411 euro and cash availability of 487.897 euro.
The company's Equity was valued at 939.056 euro, while total Liabilities amounted to 963.583 euro. Equity decreased by -92.698 euro, from 1.037.553 euro in 2023, to 939.056 in 2024.

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