Financial results - TILCO - TRADING INDUSTRY LIMITED COMPANY SRL

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Financial Summary - Tilco - Trading Industry Limited Company Srl
Unique identification code: 15868830
Registration number: J40/14706/2003
Nace: 6810
Sales - Ron
330
Net Profit - Ron
-4.145
Employee
Open Account
The most important financial indicators for the company Tilco - Trading Industry Limited Company Srl - Unique Identification Number 15868830: sales in 2023 was 330 euro, registering a net profit of -4.145 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tilco - Trading Industry Limited Company Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 329 413 311 379 363 385 397 455 441 330
Total Income - EUR 10.408 12.035 7.752 9.274 3.975 7.113 5.710 500.341 20.991 14.738
Total Expenses - EUR 13.494 15.697 13.678 8.274 7.281 5.241 5.573 298.421 44.466 18.883
Gross Profit/Loss - EUR -3.086 -3.662 -5.926 1.001 -3.306 1.871 136 201.920 -23.475 -4.145
Net Profit/Loss - EUR -3.228 -3.792 -5.968 822 -3.331 1.860 126 188.188 -23.490 -4.145
Employees 0 0 0 0 0 0 0 0 0 0
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 decreased by -25.0%, from 441 euro in the year 2022, to 330 euro in 2023.
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Tilco - Trading Industry Limited Company Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tilco - Trading Industry Limited Company Srl - CUI 15868830

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 382.548 383.711 385.929 638.207 650.540 663.387 675.789 687.421 694.504 688.756
Current Assets 385.853 385.251 375.311 369.924 359.661 375.611 355.191 194.437 175.228 173.659
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 89.836 91.256 88.808 88.797 87.017 86.068 91.992 23.064 6.414 6.680
Cash 51.310 45.193 46.726 44.756 251.155 289.543 263.198 171.373 168.814 166.979
Shareholders Funds 273.663 272.155 263.412 259.777 251.679 248.664 244.555 -49.730 -73.374 -77.297
Social Capital 3.636 3.666 3.629 3.568 3.502 3.434 3.369 3.294 3.305 3.295
Debts 789.772 796.334 799.321 774.974 760.608 766.934 748.842 630.097 632.314 633.504
Income in Advance 11.173 11.266 11.151 10.963 10.762 10.553 0 0 0 0
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 "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 173.659 euro in 2023 which includes Inventories of 0 euro, Receivables of 6.680 euro and cash availability of 166.979 euro.
The company's Equity was valued at -77.297 euro, while total Liabilities amounted to 633.504 euro. Equity decreased by -4.145 euro, from -73.374 euro in 2022, to -77.297 in 2023.
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