Financial results - TISA FOOD SRL

Financial Summary - Tisa Food Srl
Unique identification code: 36187407
Registration number: J08/1259/2016
Nace: 5819
Sales - Ron
368.755
Net Profit - Ron
256.488
Employees
4
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Company Tisa Food Srl with Fiscal Code 36187407 recorded a turnover of 2024 of 368.755, with a net profit of 256.488 and having an average number of employees of 4. The company operates in the field of Alte activităţi de editare having the NACE code 5819.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tisa Food Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 20.029 27.697 27.212 359.600 70.489 122.686 158.583 408.041 368.755
Total Income - EUR - 20.029 27.697 27.212 359.600 71.535 123.450 158.583 408.041 372.849
Total Expenses - EUR - 9.719 21.241 36.648 46.302 55.369 71.547 67.031 178.714 106.853
Gross Profit/Loss - EUR - 10.310 6.455 -9.436 313.298 16.166 51.903 91.552 229.327 265.996
Net Profit/Loss - EUR - 10.110 6.178 -9.708 309.690 15.502 50.693 90.045 225.451 256.488
Employees - 3 3 4 4 3 3 3 7 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 decreased by -9.1%, from 408.041 euro in the year 2023, to 368.755 euro in 2024. The Net Profit increased by 32.298 euro, from 225.451 euro in 2023, to 256.488 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tisa Food Srl - CUI 36187407

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 48 0 263.193 550.176 548.568 518.083 501.315 481.474 611.093
Current Assets - 12.425 18.389 2.208 22.281 38.229 112.746 234.810 517.494 648.067
Inventories - 0 0 0 0 0 0 0 16.989 16.894
Receivables - 1.322 21 2.026 8.070 8.196 91.999 201.240 436.033 481.279
Cash - 11.102 18.368 182 14.211 30.033 20.747 33.570 64.473 149.895
Shareholders Funds - 10.154 16.161 6.156 315.727 325.243 368.724 459.913 683.969 936.635
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 2.359 2.228 259.395 256.730 261.553 262.105 276.212 315.000 322.525
Income in Advance - 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 "5819 - 5819"
CAEN Financial Year 5819
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 648.067 euro in 2024 which includes Inventories of 16.894 euro, Receivables of 481.279 euro and cash availability of 149.895 euro.
The company's Equity was valued at 936.635 euro, while total Liabilities amounted to 322.525 euro. Equity increased by 256.488 euro, from 683.969 euro in 2023, to 936.635 in 2024.

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