Financial results - TISA IMPEX SRL

Financial Summary - Tisa Impex Srl
Unique identification code: 3715883
Registration number: J19/305/1993
Nace: 1623
Sales - Ron
136.432
Net Profit - Ron
14.656
Employee
2
The most important financial indicators for the company Tisa Impex Srl - Unique Identification Number 3715883: sales in 2023 was 136.432 euro, registering a net profit of 14.656 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor elemente de dulgherie si tamplarie, pentru constructii having the NACE code 1623.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tisa Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 117.141 280.027 87.105 193.999 176.533 236.590 194.949 169.757 116.836 136.432
Total Income - EUR 192.097 285.490 160.934 295.205 244.416 472.736 237.480 247.960 181.223 287.646
Total Expenses - EUR 226.511 252.861 158.947 277.949 269.919 425.712 236.547 229.677 180.348 270.338
Gross Profit/Loss - EUR -34.414 32.629 1.987 17.256 -25.503 47.024 933 18.284 875 17.307
Net Profit/Loss - EUR -34.414 32.629 1.987 15.747 -25.826 45.821 698 15.678 662 14.656
Employees 22 18 16 16 16 18 14 5 2 2
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 17.1%, from 116.836 euro in the year 2022, to 136.432 euro in 2023. The Net Profit increased by 13.996 euro, from 662 euro in 2022, to 14.656 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 93.336 100.061 102.302 200.305 271.249 296.120 311.933 282.203 267.042 328.394
Current Assets 115.427 95.555 90.706 254.705 141.822 345.592 258.444 255.522 260.992 268.401
Inventories 101.510 65.795 66.220 82.708 76.563 285.127 204.119 192.798 204.778 204.043
Receivables 12.211 28.453 21.422 165.728 58.655 55.912 49.861 52.726 55.942 60.412
Cash 1.706 1.307 3.064 6.268 6.605 4.553 4.464 9.998 272 3.946
Shareholders Funds 85.707 119.051 119.824 133.543 105.266 149.049 146.922 159.341 160.498 174.668
Social Capital 22.311 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216
Debts 123.056 76.565 73.185 330.263 175.876 390.541 325.967 296.111 298.022 363.173
Income in Advance 0 0 0 0 131.928 102.123 97.489 82.272 69.514 58.954
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 "1623 - 1623"
CAEN Financial Year 1623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 268.401 euro in 2023 which includes Inventories of 204.043 euro, Receivables of 60.412 euro and cash availability of 3.946 euro.
The company's Equity was valued at 174.668 euro, while total Liabilities amounted to 363.173 euro. Equity increased by 14.656 euro, from 160.498 euro in 2022, to 174.668 in 2023. The Debt Ratio was 60.9% in the year 2023.

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