Financial results - TISOTI EXIM SRL

Financial Summary - Tisoti Exim Srl
Unique identification code: 6533673
Registration number: J05/3907/1994
Nace: 7112
Sales - Ron
487.228
Net Profit - Ron
49.255
Employee
9
The most important financial indicators for the company Tisoti Exim Srl - Unique Identification Number 6533673: sales in 2023 was 487.228 euro, registering a net profit of 49.255 euro and having an average number of 9 employees. Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tisoti Exim Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 444.860 229.647 248.884 307.624 329.853 369.549 432.743 440.314 433.374 487.228
Total Income - EUR 448.821 231.587 249.883 307.819 335.933 373.151 433.397 442.556 437.093 488.138
Total Expenses - EUR 186.198 164.005 155.812 197.193 190.881 194.888 214.200 269.746 278.221 434.585
Gross Profit/Loss - EUR 262.623 67.582 94.071 110.625 145.051 178.263 219.197 172.809 158.872 53.553
Net Profit/Loss - EUR 220.515 55.847 79.116 107.546 141.972 174.567 215.400 168.979 154.588 49.255
Employees 11 10 8 8 7 7 7 7 7 9
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 12.8%, from 433.374 euro in the year 2022, to 487.228 euro in 2023. The Net Profit decreased by -104.865 euro, from 154.588 euro in 2022, to 49.255 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tisoti Exim Srl - CUI 6533673

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 204.705 278.691 298.494 275.581 251.456 223.580 199.821 206.850 187.412 190.129
Current Assets 361.494 241.005 191.815 242.255 256.960 351.544 317.362 290.492 280.130 398.820
Inventories 0 0 196 11.191 12.179 13.354 15.610 14.338 15.366 13.270
Receivables 113.197 94.815 72.816 171.049 97.712 168.457 182.085 123.493 217.124 360.267
Cash 248.297 146.190 118.802 60.014 147.069 169.733 119.667 152.662 47.640 25.283
Shareholders Funds 384.379 355.854 343.675 366.529 402.960 489.603 450.686 416.733 181.467 230.172
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 157.837 141.165 124.297 129.243 78.231 57.796 45.660 59.201 264.625 337.081
Income in Advance 0 0 0 0 5.566 6.486 0 1.035 1.013 2.710
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 398.820 euro in 2023 which includes Inventories of 13.270 euro, Receivables of 360.267 euro and cash availability of 25.283 euro.
The company's Equity was valued at 230.172 euro, while total Liabilities amounted to 337.081 euro. Equity increased by 49.255 euro, from 181.467 euro in 2022, to 230.172 in 2023. The Debt Ratio was 59.1% in the year 2023.

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