Financial results - TISA CONF TRADE SRL

Financial Summary - Tisa Conf Trade Srl
Unique identification code: 17856777
Registration number: J2005000529513
Nace: 4778
Sales - Ron
172.934
Net Profit - Ron
-2.565
Employees
4
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Company Tisa Conf Trade Srl with Fiscal Code 17856777 recorded a turnover of 2024 of 172.934, with a net profit of -2.565 and having an average number of employees of 4. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tisa Conf Trade Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 91.104 53.295 102.779 125.496 71.426 67.308 140.169 149.363 173.411 172.934
Total Income - EUR 96.821 53.411 109.953 128.787 82.238 67.619 140.530 149.499 173.708 173.171
Total Expenses - EUR 126.567 46.994 106.876 105.734 71.912 63.593 119.521 144.766 169.332 171.623
Gross Profit/Loss - EUR -29.746 6.417 3.077 23.054 10.326 4.026 21.009 4.733 4.376 1.548
Net Profit/Loss - EUR -29.746 6.417 1.350 21.766 9.504 3.455 19.773 3.313 3.046 -2.565
Employees 1 1 1 3 3 2 2 3 0 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 0.3%, from 173.411 euro in the year 2023, to 172.934 euro in 2024. The Net Profit decreased by -3.029 euro, from 3.046 euro in 2023, to 0 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 - Tisa Conf Trade Srl - CUI 17856777

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 46.077 39.084 2.754 1.983 1.258 561 1.114 18.969 13.156 7.627
Current Assets 25.766 25.733 22.744 23.741 18.505 21.896 37.124 50.429 48.905 47.020
Inventories 1.251 6.512 2.754 2.061 3.121 4.249 3.384 13.443 13.049 15.712
Receivables 21.827 16.179 13.003 12.813 13.637 15.499 14.350 36.433 22.603 16.702
Cash 2.687 3.042 6.987 8.866 1.747 2.148 19.390 553 13.253 14.606
Shareholders Funds -36.591 -29.801 -27.942 -5.663 3.950 7.331 26.941 30.337 33.409 21.916
Social Capital 45 45 48 47 46 45 44 45 44 44
Debts 108.434 94.618 53.441 31.387 15.813 15.127 11.297 39.061 28.652 32.730
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 "4778 - 4778"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.020 euro in 2024 which includes Inventories of 15.712 euro, Receivables of 16.702 euro and cash availability of 14.606 euro.
The company's Equity was valued at 21.916 euro, while total Liabilities amounted to 32.730 euro. Equity decreased by -11.306 euro, from 33.409 euro in 2023, to 21.916 in 2024.

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