Financial results - FABRICA DE TIGLA TIM S.R.L.

Financial Summary - Fabrica De Tigla Tim S.r.l.
Unique identification code: 21964351
Registration number: J35/2330/2007
Nace: 2361
Sales - Ron
7.723
Net Profit - Ron
-6.336
Employees
Open Account
Company Fabrica De Tigla Tim S.r.l. with Fiscal Code 21964351 recorded a turnover of 2024 of 7.723, with a net profit of -6.336 and having an average number of employees of - . The company operates in the field of Fabricarea produselor din beton pentru construcţii having the NACE code 2361.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fabrica De Tigla Tim S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.077 7.709 15.157 16.725 31.298 16.202 15.647 16.469 8.306 7.723
Total Income - EUR 12.913 7.709 20.317 19.451 31.312 22.128 16.675 16.469 8.306 7.752
Total Expenses - EUR 22.643 17.836 20.945 27.800 47.935 32.152 19.512 16.834 18.933 14.011
Gross Profit/Loss - EUR -9.729 -10.127 -629 -8.348 -16.623 -10.024 -2.837 -365 -10.626 -6.259
Net Profit/Loss - EUR -10.093 -10.359 -1.017 -8.555 -16.937 -10.263 -2.994 -623 -10.758 -6.336
Employees 0 0 0 0 2 0 2 0 2 0
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 -6.5%, from 8.306 euro in the year 2023, to 7.723 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Fabrica De Tigla Tim S.r.l.

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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 - Fabrica De Tigla Tim S.r.l. - CUI 21964351

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 3.408 2.409 1.449 1.331 324 0 0
Current Assets 23.339 18.875 28.282 32.900 18.886 14.438 15.466 8.887 8.339 3.882
Inventories 20.790 16.215 22.570 27.530 15.680 10.909 11.842 6.076 2.364 1.155
Receivables 1.744 2.367 4.429 5.241 2.968 2.494 2.673 2.774 4.115 0
Cash 805 293 1.283 129 238 1.035 951 38 1.861 2.726
Shareholders Funds -73.037 -82.651 -82.269 -89.315 -103.951 -112.243 -112.748 -113.720 -124.133 -129.775
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 96.376 101.526 110.682 126.363 125.991 128.587 129.544 122.932 132.472 133.657
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 "2361 - 2361"
CAEN Financial Year 2361
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.882 euro in 2024 which includes Inventories of 1.155 euro, Receivables of 0 euro and cash availability of 2.726 euro.
The company's Equity was valued at -129.775 euro, while total Liabilities amounted to 133.657 euro. Equity decreased by -6.336 euro, from -124.133 euro in 2023, to -129.775 in 2024.

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