Financial results - TISCO ROMENO SRL

Financial Summary - Tisco Romeno Srl
Unique identification code: 14990471
Registration number: J35/1783/2002
Nace: 111
Sales - Ron
40.137
Net Profit - Ron
14.663
Employees
Open Account
Company Tisco Romeno Srl with Fiscal Code 14990471 recorded a turnover of 2024 of 40.137, with a net profit of 14.663 and having an average number of employees of - . The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tisco Romeno Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 322 0 157 0 0 0 5.968 21.721 33.852 40.137
Total Income - EUR 653.278 54.210 125.241 1.313 21.027 8.162 15.285 31.159 40.117 57.981
Total Expenses - EUR 323.618 79.148 44.988 13.438 46.648 56.370 9.021 58.623 35.793 39.996
Gross Profit/Loss - EUR 329.660 -24.938 80.253 -12.125 -25.621 -48.208 6.264 -27.464 4.324 17.985
Net Profit/Loss - EUR 283.270 -24.938 79.000 -12.125 -26.252 -48.208 6.089 -28.064 3.635 14.663
Employees 2 1 1 1 0 0 0 0 0 0
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 19.2%, from 33.852 euro in the year 2023, to 40.137 euro in 2024. The Net Profit increased by 11.048 euro, from 3.635 euro in 2023, to 14.663 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 - Tisco Romeno Srl - CUI 14990471

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 260.455 211.175 185.326 181.925 155.830 152.876 149.486 149.950 149.495 121.714
Current Assets 138.454 167.480 178.038 166.501 142.512 88.100 92.921 36.457 72.820 112.008
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 111.555 128.911 133.918 133.670 142.434 87.939 85.800 30.303 67.363 106.726
Cash 26.899 38.568 44.120 32.831 78 161 7.121 6.153 5.457 5.282
Shareholders Funds 161.034 135.402 124.725 110.310 145.393 94.430 98.424 70.666 74.086 88.283
Social Capital 45 45 44 43 84 83 81 81 81 80
Debts 238.298 243.753 238.639 238.115 152.949 146.546 143.983 115.741 148.229 145.440
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 112.008 euro in 2024 which includes Inventories of 0 euro, Receivables of 106.726 euro and cash availability of 5.282 euro.
The company's Equity was valued at 88.283 euro, while total Liabilities amounted to 145.440 euro. Equity increased by 14.611 euro, from 74.086 euro in 2023, to 88.283 in 2024.

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