Financial results - TISGAL SRL

Financial Summary - Tisgal Srl
Unique identification code: 8375766
Registration number: J1996001200136
Nace: 8299
Sales - Ron
289.837
Net Profit - Ron
-38.059
Employees
17
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Company Tisgal Srl with Fiscal Code 8375766 recorded a turnover of 2024 of 289.837, with a net profit of -38.059 and having an average number of employees of 17. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 435.021 308.623 253.047 198.477 200.275 192.515 195.747 244.749 288.896 289.837
Total Income - EUR 482.517 318.732 184.845 198.729 200.549 210.690 195.748 248.048 289.066 289.982
Total Expenses - EUR 410.271 309.234 229.065 193.113 196.373 158.296 171.830 207.442 248.523 319.774
Gross Profit/Loss - EUR 72.246 9.497 -44.220 5.617 4.176 52.394 23.918 40.607 40.543 -29.793
Net Profit/Loss - EUR 59.884 7.231 -47.446 3.632 2.171 50.715 21.999 38.798 38.151 -38.059
Employees 26 22 18 15 15 15 15 16 17 17
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 0.9%, from 288.896 euro in the year 2023, to 289.837 euro in 2024. The Net Profit decreased by -37.937 euro, from 38.151 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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TISGAL 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.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Tisgal Srl - CUI 8375766

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 173.549 218.121 172.411 159.589 131.829 189.894 178.861 174.522 174.202 173.522
Current Assets 175.565 175.904 148.336 184.698 224.077 222.528 199.154 210.394 278.677 283.622
Inventories 119.185 114.186 44.681 67.534 87.542 67.061 67.802 74.080 69.381 76.966
Receivables 12.058 19.793 21.362 23.854 43.177 86.582 46.266 97.408 86.904 32.157
Cash 44.323 41.925 82.293 93.310 93.358 68.885 85.086 38.906 122.393 174.499
Shareholders Funds -21.491 -7.387 -54.707 -50.072 -46.931 4.674 26.569 65.450 103.402 64.766
Social Capital 101 100 99 97 95 93 91 91 91 90
Debts 370.604 401.412 375.454 394.358 402.837 407.748 351.446 319.466 349.477 392.378
Income in Advance 0 6.623 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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 283.622 euro in 2024 which includes Inventories of 76.966 euro, Receivables of 32.157 euro and cash availability of 174.499 euro.
The company's Equity was valued at 64.766 euro, while total Liabilities amounted to 392.378 euro. Equity decreased by -38.059 euro, from 103.402 euro in 2023, to 64.766 in 2024.

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