Financial results - TISOR AUTO SRL

Financial Summary - Tisor Auto Srl
Unique identification code: 29369449
Registration number: J2011002886125
Nace: 3312
Sales - Ron
186
Net Profit - Ron
-521
Employees
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Company Tisor Auto Srl with Fiscal Code 29369449 recorded a turnover of 2024 of 186, with a net profit of -521 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Repararea și întreținerea maşinilor; CAEN Ver.2: Repararea masinilor; having the NACE code 3312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tisor Auto Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 55.314 8.427 2.598 0 29.674 170 0 866 182 186
Total Income - EUR 55.314 10.534 9.022 1.918 43.427 186 0 876 120.192 186
Total Expenses - EUR 23.231 16.421 41.155 81.335 102.587 46.587 43.629 25.779 96.583 707
Gross Profit/Loss - EUR 32.083 -5.888 -32.133 -79.417 -59.160 -46.401 -43.629 -24.903 23.609 -521
Net Profit/Loss - EUR 30.427 -6.098 -32.223 -79.489 -59.456 -46.403 -43.629 -24.930 19.832 -521
Employees 1 1 1 1 1 0 0 0 0 0
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 2.7%, from 182 euro in the year 2023, to 186 euro in 2024. The Net Profit decreased by -19.721 euro, from 19.832 euro in 2023, to 0 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 - Tisor Auto Srl - CUI 29369449

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.708 83.766 141.545 206.954 200.071 155.556 112.362 93.259 637 465
Current Assets 116.003 112.327 37.400 54.015 23.420 17.815 16.138 14.858 79.120 78.591
Inventories 20 2 232 6.287 4.934 4.684 4.580 3.827 76.458 75.880
Receivables 90.487 77.157 24.643 46.987 13.263 13.138 11.605 11.042 1.097 1.083
Cash 25.495 35.168 12.524 741 5.223 -7 -48 -11 1.565 1.628
Shareholders Funds 116.989 109.697 75.618 -5.258 -64.613 -109.791 -150.985 -176.131 -155.765 -155.416
Social Capital 45 45 44 43 42 41 40 304 303 302
Debts 722 86.396 103.327 269.873 288.642 283.569 279.484 284.249 235.740 234.472
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 "3312 - 3312"
CAEN Financial Year 3312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 78.591 euro in 2024 which includes Inventories of 75.880 euro, Receivables of 1.083 euro and cash availability of 1.628 euro.
The company's Equity was valued at -155.416 euro, while total Liabilities amounted to 234.472 euro. Equity decreased by -521 euro, from -155.765 euro in 2023, to -155.416 in 2024.

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