Financial results - TISOM GROUP SRL

Financial Summary - Tisom Group Srl
Unique identification code: 28373956
Registration number: J15/304/2011
Nace: 4621
Sales - Ron
301.143
Net Profit - Ron
20.950
Employee
4
The most important financial indicators for the company Tisom Group Srl - Unique Identification Number 28373956: sales in 2023 was 301.143 euro, registering a net profit of 20.950 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al cerealelor, semintelor, furajelor si tutunului neprelucrat having the NACE code 4621.
Sales - Ron82K129K100K116K133K173K158K169K226K301K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tisom Group Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 81.867 128.649 100.461 115.918 132.508 172.777 158.393 169.224 225.828 301.143
Total Income - EUR 81.867 128.649 100.461 116.553 132.508 172.777 160.550 169.491 225.828 301.143
Total Expenses - EUR 73.578 117.455 96.584 105.913 124.541 158.607 151.254 160.747 217.736 277.542
Gross Profit/Loss - EUR 8.289 11.194 3.877 10.640 7.967 14.170 9.296 8.744 8.092 23.601
Net Profit/Loss - EUR 6.795 9.263 3.165 9.507 6.641 12.440 8.045 7.255 5.879 20.950
Employees 1 2 3 4 3 3 4 3 4 4
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 33.8%, from 225.828 euro in the year 2022, to 301.143 euro in 2023. The Net Profit increased by 15.089 euro, from 5.879 euro in 2022, to 20.950 in the last year.
Sales - Ron82K129K100K116K133K173K158K169K226K301K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron6.8K9.3K3.2K9.5K6.6K12K8K7.3K5.9K21K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees123433434420142014201520152016201620172017201820182019201920202020202120212022202220232023

Check the financial reports for the company - Tisom Group Srl

Rating financiar

Financial Rating -
Tisom Group Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Tisom Group Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Tisom Group Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Tisom Group Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Tisom Group Srl - CUI 28373956

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.626 2.723 2.380 1.347 423 356 928 21.225 15.083 8.849
Current Assets 9.468 21.071 23.993 43.394 52.421 53.948 39.116 38.157 39.003 29.819
Inventories 4.822 12.708 12.601 36.025 49.267 32.206 26.545 22.282 26.556 18.827
Receivables 757 370 739 5.365 424 455 654 369 122 121
Cash 3.888 7.993 10.653 2.003 2.729 21.288 11.917 15.505 12.325 10.871
Shareholders Funds 12.378 21.745 24.688 33.778 39.799 51.469 36.776 43.215 6.645 27.575
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 716 2.049 1.684 10.964 13.045 2.835 3.268 16.167 47.441 11.093
Income in Advance 0 0 0 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 "4621 - 4621"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.819 euro in 2023 which includes Inventories of 18.827 euro, Receivables of 121 euro and cash availability of 10.871 euro.
The company's Equity was valued at 27.575 euro, while total Liabilities amounted to 11.093 euro. Equity increased by 20.950 euro, from 6.645 euro in 2022, to 27.575 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Tisom Group Srl

Review
0.00
(0 reviews)
5 stars
(0)
4 stars
(0)
3 stars
(0)
2 stars
(0)
1 star
(0)

Comments - Tisom Group Srl

Similar services useful for checking companies and business development.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.