Financial results - TISMANA SUIN SRL

Financial Summary - Tismana Suin Srl
Unique identification code: 36123586
Registration number: J25/282/2016
Nace: 146
Sales - Ron
1.127.597
Net Profit - Ron
68.366
Employees
7
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Company Tismana Suin Srl with Fiscal Code 36123586 recorded a turnover of 2024 of 1.127.597, with a net profit of 68.366 and having an average number of employees of 7. The company operates in the field of Creşterea porcinelor having the NACE code 146.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tismana Suin Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 0 10.974 381.088 727.230 1.365.547 1.127.597
Total Income - EUR - - 0 580 67.742 1.460.165 773.128 1.248.775 1.351.192 1.357.428
Total Expenses - EUR - - 135 125 67.693 707.389 956.862 1.236.808 1.321.279 1.268.788
Gross Profit/Loss - EUR - - -135 455 49 752.776 -183.734 11.967 29.912 88.639
Net Profit/Loss - EUR - - -135 438 0 631.364 -183.734 4.682 29.912 68.366
Employees - - 0 0 0 1 4 5 7 7
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 decreased by -17.0%, from 1.365.547 euro in the year 2023, to 1.127.597 euro in 2024. The Net Profit increased by 38.621 euro, from 29.912 euro in 2023, to 68.366 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tismana Suin Srl - CUI 36123586

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 14.683 91.594 1.554.419 2.285.414 2.064.684 1.892.417 1.708.748 1.634.328
Current Assets - - 77 1.467.771 1.105.983 1.709.348 515.281 645.575 630.211 604.837
Inventories - - 0 0 64.019 22.463 252.804 496.895 474.493 497.500
Receivables - - 0 1.466.934 1.031.180 1.141.690 242.363 115.710 39.816 85.694
Cash - - 77 837 10.783 545.194 20.114 32.970 115.902 21.643
Shareholders Funds - - -91 348 363 631.720 413.499 111.748 125.532 78.607
Social Capital - - 44 43 63 62 61 10.200 10.169 10.112
Debts - - 14.851 101.472 1.243.432 2.068.873 1.062.008 2.426.244 2.213.427 2.160.557
Income in Advance - - 0 1.457.545 1.416.606 1.294.168 1.105.307 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 "146 - 146"
CAEN Financial Year 146
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 604.837 euro in 2024 which includes Inventories of 497.500 euro, Receivables of 85.694 euro and cash availability of 21.643 euro.
The company's Equity was valued at 78.607 euro, while total Liabilities amounted to 2.160.557 euro. Equity decreased by -46.223 euro, from 125.532 euro in 2023, to 78.607 in 2024.

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