Financial results - TISOTI EXIM SRL

Financial Summary - Tisoti Exim Srl
Unique identification code: 6533673
Registration number: J05/3907/1994
Nace: 7112
Sales - Ron
1.000.942
Net Profit - Ron
282.835
Employees
8
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Company Tisoti Exim Srl with Fiscal Code 6533673 recorded a turnover of 2024 of 1.000.942, with a net profit of 282.835 and having an average number of employees of 8. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tisoti Exim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 229.647 248.884 307.624 329.853 369.549 432.743 440.314 433.374 487.228 1.000.942
Total Income - EUR 231.587 249.883 307.819 335.933 373.151 433.397 442.556 437.093 488.138 1.025.641
Total Expenses - EUR 164.005 155.812 197.193 190.881 194.888 214.200 269.746 278.221 434.585 687.876
Gross Profit/Loss - EUR 67.582 94.071 110.625 145.051 178.263 219.197 172.809 158.872 53.553 337.765
Net Profit/Loss - EUR 55.847 79.116 107.546 141.972 174.567 215.400 168.979 154.588 49.255 282.835
Employees 10 8 8 7 7 7 7 7 9 8
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 106.6%, from 487.228 euro in the year 2023, to 1.000.942 euro in 2024. The Net Profit increased by 233.855 euro, from 49.255 euro in 2023, to 282.835 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 - Tisoti Exim Srl - CUI 6533673

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 278.691 298.494 275.581 251.456 223.580 199.821 206.850 187.412 190.129 170.215
Current Assets 241.005 191.815 242.255 256.960 351.544 317.362 290.492 280.130 398.820 995.072
Inventories 0 196 11.191 12.179 13.354 15.610 14.338 15.366 13.270 13.169
Receivables 94.815 72.816 171.049 97.712 168.457 182.085 123.493 217.124 360.267 748.846
Cash 146.190 118.802 60.014 147.069 169.733 119.667 152.662 47.640 25.283 233.057
Shareholders Funds 355.854 343.675 366.529 402.960 489.603 450.686 416.733 181.467 230.172 292.459
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 141.165 124.297 129.243 78.231 57.796 45.660 59.201 264.625 337.081 850.700
Income in Advance 0 0 0 5.566 6.486 0 1.035 1.013 2.710 1.866
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 "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 995.072 euro in 2024 which includes Inventories of 13.169 euro, Receivables of 748.846 euro and cash availability of 233.057 euro.
The company's Equity was valued at 292.459 euro, while total Liabilities amounted to 850.700 euro. Equity increased by 63.573 euro, from 230.172 euro in 2023, to 292.459 in 2024. The Debt Ratio was 74.3% in the year 2024.

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