Financial results - TISA VERDE SRL

Financial Summary - Tisa Verde Srl
Unique identification code: 28346811
Registration number: J33/395/2011
Nace: 210
Sales - Ron
1.303.014
Net Profit - Ron
233
Employees
9
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Company Tisa Verde Srl with Fiscal Code 28346811 recorded a turnover of 2024 of 1.303.014, with a net profit of 233 and having an average number of employees of 9. The company operates in the field of Silvicultură şi alte activităţi forestiere having the NACE code 210.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 61.832 318.337 399.653 443.858 719.332 727.821 1.369.617 1.495.593 993.052 1.303.014
Total Income - EUR 61.633 284.194 399.126 567.646 734.557 858.953 1.379.277 1.751.411 1.298.881 1.461.760
Total Expenses - EUR 52.627 282.347 353.288 560.004 713.562 887.885 1.261.889 1.742.417 1.287.863 1.455.569
Gross Profit/Loss - EUR 9.006 1.847 45.837 7.642 20.994 -28.932 117.387 8.994 11.018 6.191
Net Profit/Loss - EUR 7.151 831 40.884 3.258 13.635 -36.224 95.700 4.687 6.219 233
Employees 0 2 4 4 8 13 12 13 11 9
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 32.0%, from 993.052 euro in the year 2023, to 1.303.014 euro in 2024. The Net Profit decreased by -5.951 euro, from 6.219 euro in 2023, to 233 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 Verde Srl - CUI 28346811

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 29.574 76.216 126.103 191.116 247.499 378.696 414.032 636.083 548.488 457.713
Current Assets 34.227 78.070 102.996 181.048 302.479 367.901 473.782 513.901 415.199 534.564
Inventories 1.139 6.195 7.460 24.907 122.183 162.686 218.689 208.196 74.421 245.898
Receivables 28.804 67.456 94.950 144.829 179.622 193.098 240.363 303.820 340.333 288.286
Cash 4.283 4.419 586 11.312 674 12.117 14.730 1.885 446 380
Shareholders Funds 1.312 37.759 78.004 45.448 268.891 227.569 318.223 353.476 358.623 356.851
Social Capital 45 35.673 35.069 43 210.730 206.735 202.151 202.778 202.163 201.033
Debts 55.290 116.527 140.665 317.758 281.087 519.028 569.591 796.509 605.065 635.426
Income in Advance 7.199 0 10.429 8.958 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 "210 - 210"
CAEN Financial Year 210
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 534.564 euro in 2024 which includes Inventories of 245.898 euro, Receivables of 288.286 euro and cash availability of 380 euro.
The company's Equity was valued at 356.851 euro, while total Liabilities amounted to 635.426 euro. Equity increased by 233 euro, from 358.623 euro in 2023, to 356.851 in 2024.

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