The most important financial indicators for the company Tis Energy S.r.l. - Unique Identification Number 28563306:
sales in 2023 was
811.021
euro, registering a net profit of
636.846
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Productia de energie electrica having the NACE code 3511.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 30.1%, from 625.478 euro in the year 2022, to 811.021 euro in 2023.
The Net Profit increased by 636.846 euro, from 0 euro in 2022, to 636.846 in the last year.
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 -
Tis Energy S.r.l. - CUI 28563306
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
10.478.249
10.674.730
10.367.717
8.355.222
7.622.439
6.896.057
6.197.531
5.504.893
4.962.617
4.504.957
Current Assets
990.455
1.815.752
1.888.867
1.996.879
2.165.059
2.092.542
1.722.808
1.663.554
2.023.014
2.756.222
Inventories
55.452
60.967
56.275
11.689
9.381
7.199
5.471
4.668
4.027
4.015
Receivables
399.590
694.061
879.729
1.930.023
2.045.662
1.901.616
1.320.549
874.540
1.835.700
2.533.748
Cash
414.756
592.033
474.464
55.167
110.016
183.727
396.788
784.347
183.287
218.460
Shareholders Funds
-1.869.572
-2.760.127
-4.261.754
-4.031.233
-5.073.377
-5.958.935
-5.566.129
6.286.405
6.140.256
6.758.481
Social Capital
20.080
20.247
20.041
19.702
19.340
18.966
18.606
11.926.902
11.963.906
11.927.626
Debts
12.966.237
14.437.379
15.272.607
14.392.188
14.870.277
14.957.038
13.502.345
896.732
866.349
509.684
Income in Advance
441.181
852.360
1.257.099
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"3511 - 3511"
CAEN Financial Year
3511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.756.222 euro in 2023 which includes Inventories of
4.015 euro, Receivables of
2.533.748 euro and cash availability of
218.460 euro.
The company's Equity was valued at
6.758.481 euro, while total Liabilities amounted to
509.684 euro.
Equity increased by 636.845 euro, from 6.140.256 euro in 2022, to 6.758.481 in 2023.
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Comments - Tis Energy S.r.l.