Financial results - TISSUE EXPERT S.R.L.

Financial Summary - Tissue Expert S.r.l.
Unique identification code: 26877647
Registration number: J08/493/2010
Nace: 1722
Sales - Ron
1.546.908
Net Profit - Ron
29.085
Employees
17
Open Account
Company Tissue Expert S.r.l. with Fiscal Code 26877647 recorded a turnover of 2024 of 1.546.908, with a net profit of 29.085 and having an average number of employees of 17. The company operates in the field of Fabricarea produselor de uz gospodăresc şi sanitar, din hârtie sau carton having the NACE code 1722.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tissue Expert S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.015.320 1.260.764 1.378.465 1.354.672 1.153.335 1.022.351 1.183.060 1.567.972 1.787.774 1.546.908
Total Income - EUR 1.067.020 1.284.968 1.451.790 1.391.166 1.180.304 1.016.513 1.176.791 1.584.355 1.776.569 1.550.615
Total Expenses - EUR 1.061.747 1.253.462 1.412.172 1.377.419 1.169.672 1.004.693 1.133.981 1.564.712 1.730.910 1.516.191
Gross Profit/Loss - EUR 5.273 31.507 39.618 13.747 10.632 11.819 42.810 19.643 45.659 34.424
Net Profit/Loss - EUR 4.429 26.466 28.408 11.709 8.871 9.928 36.673 16.575 39.459 29.085
Employees 24 30 31 30 21 21 21 19 17 17
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 decreased by -13.0%, from 1.787.774 euro in the year 2023, to 1.546.908 euro in 2024. The Net Profit decreased by -10.153 euro, from 39.459 euro in 2023, to 29.085 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tissue Expert S.r.l. - CUI 26877647

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 235.618 209.374 166.023 306.333 238.668 202.168 240.016 299.554 282.967 245.959
Current Assets 285.547 381.696 508.042 483.602 431.737 427.269 462.323 701.466 456.870 427.541
Inventories 95.424 116.769 186.525 201.458 268.057 256.367 292.126 340.376 285.593 241.540
Receivables 188.513 257.164 313.585 278.894 154.857 163.178 163.531 351.811 166.134 176.059
Cash 1.610 7.764 7.933 3.249 8.823 7.724 6.667 9.279 5.143 9.943
Shareholders Funds -26.494 242 28.646 42.151 50.206 60.663 95.991 112.864 151.981 125.588
Social Capital 67.537 66.848 65.717 65.220 63.957 62.744 61.353 61.543 61.357 61.014
Debts 453.937 669.028 605.508 753.515 647.224 595.287 623.341 913.677 616.830 571.872
Income in Advance 174.517 146.010 117.265 70.203 47.310 46.413 57.159 49.065 45.386 45.133
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 "1722 - 1722"
CAEN Financial Year 1729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 427.541 euro in 2024 which includes Inventories of 241.540 euro, Receivables of 176.059 euro and cash availability of 9.943 euro.
The company's Equity was valued at 125.588 euro, while total Liabilities amounted to 571.872 euro. Equity decreased by -25.544 euro, from 151.981 euro in 2023, to 125.588 in 2024. The Debt Ratio was 77.0% in the year 2024.

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