Financial results - TISANDY SRL

Financial Summary - Tisandy Srl
Unique identification code: 35576945
Registration number: J2016000103186
Nace: 4683
Sales - Ron
911.169
Net Profit - Ron
163.266
Employees
5
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Company Tisandy Srl with Fiscal Code 35576945 recorded a turnover of 2024 of 911.169, with a net profit of 163.266 and having an average number of employees of 5. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tisandy Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 174.545 506.121 564.940 695.366 892.717 785.017 773.214 877.278 911.169
Total Income - EUR - 174.601 515.455 564.941 695.366 899.302 787.497 775.051 879.261 911.181
Total Expenses - EUR - 164.122 467.362 505.745 600.537 777.137 662.031 695.999 727.663 723.649
Gross Profit/Loss - EUR - 10.479 48.094 59.196 94.830 122.165 125.466 79.052 151.599 187.533
Net Profit/Loss - EUR - 8.083 42.652 53.547 87.875 114.229 118.536 72.479 135.814 163.266
Employees - 3 4 5 6 5 5 6 6 5
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 4.4%, from 877.278 euro in the year 2023, to 911.169 euro in 2024. The Net Profit increased by 28.211 euro, from 135.814 euro in 2023, to 163.266 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 - Tisandy Srl - CUI 35576945

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 175 4.002 3.493 2.471 57.820 64.290 66.101 65.734 293.507
Current Assets - 56.898 94.290 143.927 161.968 122.449 126.650 160.388 188.814 202.613
Inventories - 49.557 77.760 86.771 90.187 81.561 105.599 119.554 133.568 124.116
Receivables - 6.100 7.970 7.869 22.519 5.445 6.816 7.819 39.556 62.327
Cash - 0 8.560 49.286 49.262 35.443 14.235 33.015 15.690 16.171
Shareholders Funds - 8.128 51.365 103.259 90.867 116.718 126.814 151.873 147.073 309.517
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 48.946 46.927 44.161 73.572 63.551 64.126 79.618 114.379 186.604
Income in Advance - 928 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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 202.613 euro in 2024 which includes Inventories of 124.116 euro, Receivables of 62.327 euro and cash availability of 16.171 euro.
The company's Equity was valued at 309.517 euro, while total Liabilities amounted to 186.604 euro. Equity increased by 163.266 euro, from 147.073 euro in 2023, to 309.517 in 2024.

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