Financial results - TISGAL S.R.L.

Financial Summary - Tisgal S.r.l.
Unique identification code: 8375766
Registration number: J13/1200/1996
Nace: 8299
Sales - Ron
288.896
Net Profit - Ron
38.151
Employee
17
The most important financial indicators for the company Tisgal S.r.l. - Unique Identification Number 8375766: sales in 2023 was 288.896 euro, registering a net profit of 38.151 euro and having an average number of 17 employees. Firma isi desfasoara activitatea in domeniul Alte activitati de servicii suport pentru intreprinderi n.c.a. having the NACE code 8299.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tisgal S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 289.376 435.021 308.623 253.047 198.477 200.275 192.515 195.747 244.749 288.896
Total Income - EUR 299.710 482.517 318.732 184.845 198.729 200.549 210.690 195.748 248.048 289.066
Total Expenses - EUR 284.572 410.271 309.234 229.065 193.113 196.373 158.296 171.830 207.442 248.523
Gross Profit/Loss - EUR 15.137 72.246 9.497 -44.220 5.617 4.176 52.394 23.918 40.607 40.543
Net Profit/Loss - EUR 11.510 59.884 7.231 -47.446 3.632 2.171 50.715 21.999 38.798 38.151
Employees 26 26 22 18 15 15 15 15 16 17
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 18.4%, from 244.749 euro in the year 2022, to 288.896 euro in 2023. The Net Profit decreased by -530 euro, from 38.798 euro in 2022, to 38.151 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tisgal S.r.l. - CUI 8375766

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 147.964 173.549 218.121 172.411 159.589 131.829 189.894 178.861 174.522 174.202
Current Assets 242.089 175.565 175.904 148.336 184.698 224.077 222.528 199.154 210.394 278.677
Inventories 158.489 119.185 114.186 44.681 67.534 87.542 67.061 67.802 74.080 69.381
Receivables 29.484 12.058 19.793 21.362 23.854 43.177 86.582 46.266 97.408 86.904
Cash 54.117 44.323 41.925 82.293 93.310 93.358 68.885 85.086 38.906 122.393
Shareholders Funds -80.701 -21.491 -7.387 -54.707 -50.072 -46.931 4.674 26.569 65.450 103.402
Social Capital 100 101 100 99 97 95 93 91 91 91
Debts 470.755 370.604 401.412 375.454 394.358 402.837 407.748 351.446 319.466 349.477
Income in Advance 0 0 6.623 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 278.677 euro in 2023 which includes Inventories of 69.381 euro, Receivables of 86.904 euro and cash availability of 122.393 euro.
The company's Equity was valued at 103.402 euro, while total Liabilities amounted to 349.477 euro. Equity increased by 38.151 euro, from 65.450 euro in 2022, to 103.402 in 2023.

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