Financial results - TISA IMPEX SRL

Financial Summary - Tisa Impex Srl
Unique identification code: 3715883
Registration number: J1993000305194
Nace: 141
Sales - Ron
136.791
Net Profit - Ron
1.132
Employees
3
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Company Tisa Impex Srl with Fiscal Code 3715883 recorded a turnover of 2024 of 136.791, with a net profit of 1.132 and having an average number of employees of 3. The company operates in the field of Creşterea bovinelor de lapte having the NACE code 141.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 280.027 87.105 193.999 176.533 236.590 194.949 169.757 116.836 136.432 136.791
Total Income - EUR 285.490 160.934 295.205 244.416 472.736 237.480 247.960 181.223 287.646 338.330
Total Expenses - EUR 252.861 158.947 277.949 269.919 425.712 236.547 229.677 180.348 270.338 335.493
Gross Profit/Loss - EUR 32.629 1.987 17.256 -25.503 47.024 933 18.284 875 17.307 2.837
Net Profit/Loss - EUR 32.629 1.987 15.747 -25.826 45.821 698 15.678 662 14.656 1.132
Employees 18 16 16 16 18 14 5 2 2 3
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 0.8%, from 136.432 euro in the year 2023, to 136.791 euro in 2024. The Net Profit decreased by -13.442 euro, from 14.656 euro in 2023, to 1.132 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tisa Impex Srl - CUI 3715883

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 100.061 102.302 200.305 271.249 296.120 311.933 282.203 267.042 328.394 329.576
Current Assets 95.555 90.706 254.705 141.822 345.592 258.444 255.522 260.992 268.401 189.593
Inventories 65.795 66.220 82.708 76.563 285.127 204.119 192.798 204.778 204.043 146.367
Receivables 28.453 21.422 165.728 58.655 55.912 49.861 52.726 55.942 60.412 41.736
Cash 1.307 3.064 6.268 6.605 4.553 4.464 9.998 272 3.946 1.490
Shareholders Funds 119.051 119.824 133.543 105.266 149.049 146.922 159.341 160.498 174.668 174.824
Social Capital 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216 20.103
Debts 76.565 73.185 330.263 175.876 390.541 325.967 296.111 298.022 363.173 299.350
Income in Advance 0 0 0 131.928 102.123 97.489 82.272 69.514 58.954 44.994
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 "141 - 141"
CAEN Financial Year 1623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 189.593 euro in 2024 which includes Inventories of 146.367 euro, Receivables of 41.736 euro and cash availability of 1.490 euro.
The company's Equity was valued at 174.824 euro, while total Liabilities amounted to 299.350 euro. Equity increased by 1.132 euro, from 174.668 euro in 2023, to 174.824 in 2024. The Debt Ratio was 57.7% in the year 2024.

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