Financial results - TIS-TAS SRL

Financial Summary - Tis-Tas Srl
Unique identification code: 26512810
Registration number: J08/177/2010
Nace: 7712
Sales - Ron
348.613
Net Profit - Ron
169.827
Employees
4
Open Account
Company Tis-Tas Srl with Fiscal Code 26512810 recorded a turnover of 2024 of 348.613, with a net profit of 169.827 and having an average number of employees of 4. The company operates in the field of Activităţi de închiriere şi leasing cu autovehicule rutiere grele having the NACE code 7712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tis-Tas Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 59.926 40.444 35.684 31.116 16.555 3.095 162.546 216.430 226.231 348.613
Total Income - EUR 59.218 52.936 35.653 40.572 22.540 3.095 235.469 275.216 226.231 369.843
Total Expenses - EUR 52.951 35.266 31.873 50.236 54.550 30.517 118.775 184.120 84.361 178.320
Gross Profit/Loss - EUR 6.266 17.670 3.780 -9.664 -32.010 -27.423 116.694 91.095 141.870 191.523
Net Profit/Loss - EUR 5.198 17.266 3.723 -10.070 -32.236 -27.453 114.622 88.673 139.608 169.827
Employees 3 2 3 3 2 2 2 2 2 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 55.0%, from 226.231 euro in the year 2023, to 348.613 euro in 2024. The Net Profit increased by 30.999 euro, from 139.608 euro in 2023, to 169.827 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Tis-Tas Srl

Rating financiar

Financial Rating -
TIS-TAS SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Tis-Tas Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Tis-Tas Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Tis-Tas Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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-Tas Srl - CUI 26512810

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.503 33.858 19.134 39.271 26.799 10.811 79.320 45.741 201.099 175.000
Current Assets 51.921 17.602 30.436 21.666 15.302 10.622 82.629 209.979 190.892 427.167
Inventories 418 414 5.473 0 0 0 0 0 0 0
Receivables 33.479 8.788 19.473 19.783 12.387 9.198 62.735 192.935 156.165 338.699
Cash 18.024 8.401 5.490 1.883 2.915 1.424 19.893 17.043 34.726 88.468
Shareholders Funds 64.045 49.483 38.878 24.224 -8.481 -35.774 79.642 168.562 307.659 475.773
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.379 1.977 10.691 36.714 51.315 57.206 82.308 87.157 84.332 126.394
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 "7712 - 7712"
CAEN Financial Year 7712
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 427.167 euro in 2024 which includes Inventories of 0 euro, Receivables of 338.699 euro and cash availability of 88.468 euro.
The company's Equity was valued at 475.773 euro, while total Liabilities amounted to 126.394 euro. Equity increased by 169.833 euro, from 307.659 euro in 2023, to 475.773 in 2024.

Risk Reports Prices

Reviews - Tis-Tas Srl

Comments - Tis-Tas Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.