Financial results - TISO LOGISTIK S.R.L.

Financial Summary - Tiso Logistik S.r.l.
Unique identification code: 27628121
Registration number: J17/989/2010
Nace: 6820
Sales - Ron
78.808
Net Profit - Ron
13.595
Employees
1
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Company Tiso Logistik S.r.l. with Fiscal Code 27628121 recorded a turnover of 2024 of 78.808, with a net profit of 13.595 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tiso Logistik S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 50.920 51.461 56.648 65.188 67.543 60.392 71.174 68.442 70.010 78.808
Total Income - EUR 50.920 51.461 56.648 65.188 67.543 60.392 71.174 68.540 71.904 80.370
Total Expenses - EUR 46.950 47.035 50.044 48.641 47.308 46.330 45.267 45.947 8.361 64.247
Gross Profit/Loss - EUR 3.969 4.427 6.605 16.547 20.235 14.062 25.907 22.593 63.543 16.123
Net Profit/Loss - EUR 2.442 2.883 6.038 15.895 19.560 13.483 25.209 21.921 62.838 13.595
Employees 0 0 1 1 1 1 1 1 1 1
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 13.2%, from 70.010 euro in the year 2023, to 78.808 euro in 2024. The Net Profit decreased by -48.891 euro, from 62.838 euro in 2023, to 13.595 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 - Tiso Logistik S.r.l. - CUI 27628121

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 180 178 175 172 169 165 162 162 162 161
Current Assets 3.802 6.621 10.627 20.446 24.149 18.439 29.805 27.118 69.119 20.787
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 351 256 125 282 350 703 582 633 610 763
Cash 3.451 6.365 10.501 20.164 23.800 17.736 29.223 26.484 68.509 4.008
Shareholders Funds 2.296 5.155 6.091 15.946 19.610 13.533 25.258 21.969 62.886 13.644
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 943 1.644 1.221 1.246 1.348 1.775 1.486 2.077 3.171 3.885
Income in Advance 742 735 3.597 3.426 3.360 3.296 3.223 3.233 3.223 3.496
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.787 euro in 2024 which includes Inventories of 0 euro, Receivables of 763 euro and cash availability of 4.008 euro.
The company's Equity was valued at 13.644 euro, while total Liabilities amounted to 3.885 euro. Equity decreased by -48.891 euro, from 62.886 euro in 2023, to 13.644 in 2024. The Debt Ratio was 18.5% in the year 2024.

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