Financial results - TISAMO - OIL SRL

Financial Summary - Tisamo - Oil Srl
Unique identification code: 27779582
Registration number: J35/1960/2010
Nace: 4730
Sales - Ron
199.700
Net Profit - Ron
114.656
Employees
2
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Company Tisamo - Oil Srl with Fiscal Code 27779582 recorded a turnover of 2024 of 199.700, with a net profit of 114.656 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al carburanţilor pentru autovehicule having the NACE code 4730.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tisamo - Oil Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.648.415 1.343.167 1.423.517 1.747.617 1.629.471 1.092.543 872.093 82.913 169.554 199.700
Total Income - EUR 1.662.925 1.400.741 1.427.587 1.741.626 1.640.140 1.096.109 877.430 82.913 179.616 234.710
Total Expenses - EUR 1.655.210 1.386.140 1.417.106 1.707.667 1.629.006 1.093.547 930.347 59.320 70.920 115.386
Gross Profit/Loss - EUR 7.715 14.601 10.482 33.959 11.135 2.562 -52.916 23.593 108.696 119.324
Net Profit/Loss - EUR 5.082 11.294 3.077 27.965 8.578 1.931 -52.916 22.772 107.201 114.656
Employees 18 14 12 10 10 10 0 2 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 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 18.4%, from 169.554 euro in the year 2023, to 199.700 euro in 2024. The Net Profit increased by 8.054 euro, from 107.201 euro in 2023, to 114.656 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 - Tisamo - Oil Srl - CUI 27779582

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 172.067 177.728 167.983 158.831 153.891 170.081 158.371 147.690 146.515 177.595
Current Assets 151.664 152.535 169.401 134.501 175.183 227.605 152.628 127.164 119.247 143.539
Inventories 30.471 14.780 30.281 33.178 34.297 30.055 2.095 0 83 1.209
Receivables 117.197 129.556 133.680 96.172 120.265 123.672 96.008 123.478 109.272 129.128
Cash 3.996 8.199 5.440 5.151 20.621 73.878 54.526 3.686 9.892 13.201
Shareholders Funds 27.946 38.955 19.482 47.090 38.119 39.327 -14.461 8.266 116.105 222.464
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 297.203 292.437 319.191 247.118 291.842 359.173 325.460 266.587 149.985 98.997
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 "4730 - 4730"
CAEN Financial Year 4730
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 143.539 euro in 2024 which includes Inventories of 1.209 euro, Receivables of 129.128 euro and cash availability of 13.201 euro.
The company's Equity was valued at 222.464 euro, while total Liabilities amounted to 98.997 euro. Equity increased by 107.008 euro, from 116.105 euro in 2023, to 222.464 in 2024.

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