Financial results - TYG LEGNO 2001 SRL

Financial Summary - Tyg Legno 2001 Srl
Unique identification code: 13707500
Registration number: J11/48/2001
Nace: 1610
Sales - Ron
2.110.563
Net Profit - Ron
109.054
Employees
35
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Company Tyg Legno 2001 Srl with Fiscal Code 13707500 recorded a turnover of 2024 of 2.110.563, with a net profit of 109.054 and having an average number of employees of 35. The company operates in the field of Taierea si rindeluirea lemnului having the NACE code 1610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tyg Legno 2001 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.393.717 1.159.029 1.298.556 1.941.647 1.827.766 1.446.125 1.884.126 2.067.773 2.383.130 2.110.563
Total Income - EUR 1.894.448 1.544.601 1.936.182 2.588.206 2.304.680 1.516.442 1.911.122 2.156.616 2.415.885 2.339.281
Total Expenses - EUR 1.816.855 1.533.421 1.886.047 2.649.562 2.218.479 1.504.359 1.889.764 2.124.400 2.304.734 2.210.433
Gross Profit/Loss - EUR 77.593 11.180 50.135 -61.356 86.201 12.083 21.358 32.217 111.152 128.848
Net Profit/Loss - EUR 59.327 9.108 35.643 -61.356 76.812 10.120 18.180 27.629 95.493 109.054
Employees 42 43 42 47 16 44 44 41 37 35
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 -10.9%, from 2.383.130 euro in the year 2023, to 2.110.563 euro in 2024. The Net Profit increased by 14.094 euro, from 95.493 euro in 2023, to 109.054 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 - Tyg Legno 2001 Srl - CUI 13707500

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 286.281 452.482 434.463 387.038 378.793 260.173 243.645 343.324 492.050 475.444
Current Assets 130.538 209.745 484.709 364.892 370.046 444.375 414.073 907.611 826.766 664.010
Inventories 35.202 86.219 215.111 209.461 243.802 282.535 148.071 221.155 140.798 275.528
Receivables 93.768 119.646 266.819 154.084 92.196 138.748 258.149 655.391 680.280 256.426
Cash 1.568 3.880 2.779 1.348 34.049 23.092 7.853 31.065 5.688 132.056
Shareholders Funds 236.651 184.782 217.298 151.954 225.823 229.054 240.417 267.838 362.519 468.262
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 104.648 477.446 651.101 561.768 494.104 447.129 389.565 783.902 767.171 514.233
Income in Advance 75.520 63.701 50.773 38.208 28.913 28.365 27.736 199.194 189.126 156.959
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 "1610 - 1610"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 664.010 euro in 2024 which includes Inventories of 275.528 euro, Receivables of 256.426 euro and cash availability of 132.056 euro.
The company's Equity was valued at 468.262 euro, while total Liabilities amounted to 514.233 euro. Equity increased by 107.769 euro, from 362.519 euro in 2023, to 468.262 in 2024. The Debt Ratio was 45.1% in the year 2024.

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