Company Tiscereal Srl with Fiscal Code 28161775
recorded a turnover of 2024 of
488.644,
with a net profit of
10.392
and having an average number of employees of
5.
The company operates in the field of Depozitări having the NACE code 5210.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tiscereal Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
90.071
183.196
138.226
203.392
330.748
460.366
490.689
692.186
473.711
488.644
Total Income - EUR
90.902
184.086
140.434
214.136
330.748
462.034
491.566
697.618
478.867
506.254
Total Expenses - EUR
90.084
179.789
139.776
209.078
314.265
440.250
459.985
650.244
466.029
494.324
Gross Profit/Loss - EUR
819
4.298
657
5.058
16.482
21.784
31.580
47.374
12.838
11.930
Net Profit/Loss - EUR
688
3.401
71
2.917
13.826
18.648
27.754
40.875
10.856
10.392
Employees
2
2
3
5
5
4
4
7
8
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 3.7%, from 473.711 euro in the year 2023, to 488.644 euro in 2024.
The Net Profit decreased by -403 euro, from 10.856 euro in 2023, to 10.392 in the last year.
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Financial Rating - TISCEREAL SRL
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Financial Reports - Tiscereal Srl
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
201.252 euro in 2024 which includes Inventories of
182.784 euro, Receivables of
11.532 euro and cash availability of
6.936 euro.
The company's Equity was valued at
125.798 euro, while total Liabilities amounted to
326.163 euro.
Equity decreased by -665 euro, from 127.174 euro in 2023, to 125.798 in 2024.
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