Company Tisom Group Srl with Fiscal Code 28373956
recorded a turnover of 2024 of
362.296,
with a net profit of
29.470
and having an average number of employees of
4.
The company operates in the field of Comerţ cu ridicata al cerealelor, seminţelor, furajelor şi tutunului neprelucrat having the NACE code 4621.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tisom Group Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
128.649
100.461
115.918
132.508
172.777
158.393
169.224
225.828
301.143
362.296
Total Income - EUR
128.649
100.461
116.553
132.508
172.777
160.550
169.491
225.828
301.143
362.507
Total Expenses - EUR
117.455
96.584
105.913
124.541
158.607
151.254
160.747
217.736
277.542
323.459
Gross Profit/Loss - EUR
11.194
3.877
10.640
7.967
14.170
9.296
8.744
8.092
23.601
39.048
Net Profit/Loss - EUR
9.263
3.165
9.507
6.641
12.440
8.045
7.255
5.879
20.950
29.470
Employees
2
3
4
3
3
4
3
4
4
4
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 21.0%, from 301.143 euro in the year 2023, to 362.296 euro in 2024.
The Net Profit increased by 8.637 euro, from 20.950 euro in 2023, to 29.470 in the last year.
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Financial Reports - Tisom Group Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Tisom Group Srl - CUI 28373956
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
2.723
2.380
1.347
423
356
928
21.225
15.083
8.849
27.080
Current Assets
21.071
23.993
43.394
52.421
53.948
39.116
38.157
39.003
29.819
52.097
Inventories
12.708
12.601
36.025
49.267
32.206
26.545
22.282
26.556
18.827
22.856
Receivables
370
739
5.365
424
455
654
369
122
121
121
Cash
7.993
10.653
2.003
2.729
21.288
11.917
15.505
12.325
10.871
29.120
Shareholders Funds
21.745
24.688
33.778
39.799
51.469
36.776
43.215
6.645
27.575
34.777
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
2.049
1.684
10.964
13.045
2.835
3.268
16.167
47.441
11.093
44.400
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
"4621 - 4621"
CAEN Financial Year
4776
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
52.097 euro in 2024 which includes Inventories of
22.856 euro, Receivables of
121 euro and cash availability of
29.120 euro.
The company's Equity was valued at
34.777 euro, while total Liabilities amounted to
44.400 euro.
Equity increased by 7.356 euro, from 27.575 euro in 2023, to 34.777 in 2024.
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