Financial results - TISSUEGNOSTICS ROMANIA SRL

Financial Summary - Tissuegnostics Romania Srl
Unique identification code: 17719397
Registration number: J2005001670229
Nace: 6210
Sales - Ron
801.188
Net Profit - Ron
21.862
Employees
15
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Company Tissuegnostics Romania Srl with Fiscal Code 17719397 recorded a turnover of 2024 of 801.188, with a net profit of 21.862 and having an average number of employees of 15. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tissuegnostics Romania Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 718.117 375.433 323.577 349.787 446.767 408.424 510.744 612.688 656.018 801.188
Total Income - EUR 719.764 378.963 327.372 355.455 451.628 416.890 512.559 618.040 830.076 801.567
Total Expenses - EUR 694.182 361.304 319.375 337.976 422.639 392.920 487.943 586.829 793.619 775.846
Gross Profit/Loss - EUR 25.582 17.659 7.997 17.479 28.989 23.970 24.616 31.211 36.457 25.720
Net Profit/Loss - EUR 21.083 14.329 4.207 13.942 24.513 20.088 20.013 25.881 29.390 21.862
Employees 15 13 11 12 12 13 14 14 0 15
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 22.8%, from 656.018 euro in the year 2023, to 801.188 euro in 2024. The Net Profit decreased by -7.364 euro, from 29.390 euro in 2023, to 21.862 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 - Tissuegnostics Romania Srl - CUI 17719397

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.580 12.995 6.503 7.570 10.230 15.213 219.723 203.757 18.015 13.188
Current Assets 614.057 91.383 117.566 136.718 133.495 149.214 123.720 156.718 227.435 267.288
Inventories 16.389 0 565 0 0 3.400 0 0 0 0
Receivables 7.088 87.750 116.594 136.715 110.691 112.992 88.987 99.617 138.766 242.290
Cash 590.580 3.633 407 4 22.804 32.822 34.733 57.101 88.670 24.998
Shareholders Funds 61.469 75.171 74.172 86.754 109.586 126.555 143.762 170.798 199.670 220.416
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 559.168 29.208 49.896 57.535 34.139 37.872 199.682 189.677 45.779 60.060
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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 267.288 euro in 2024 which includes Inventories of 0 euro, Receivables of 242.290 euro and cash availability of 24.998 euro.
The company's Equity was valued at 220.416 euro, while total Liabilities amounted to 60.060 euro. Equity increased by 21.862 euro, from 199.670 euro in 2023, to 220.416 in 2024.

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