Company La Tilica Srl with Fiscal Code 27771660
recorded a turnover of 2024 of
3.496,
with a net profit of
290
and having an average number of employees of
1.
The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
La Tilica Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
19.266
13.344
22.883
13.129
12.087
4.998
6.724
0
-
3.496
Total Income - EUR
19.266
13.344
22.883
13.129
12.087
5.525
8.663
0
-
3.496
Total Expenses - EUR
12.104
11.738
11.495
6.292
7.982
4.002
5.097
0
-
3.153
Gross Profit/Loss - EUR
7.163
1.607
11.388
6.837
4.105
1.523
3.567
0
-
344
Net Profit/Loss - EUR
6.585
1.284
10.910
6.443
3.789
1.425
3.567
0
-
290
Employees
1
1
1
1
0
1
1
0
-
1
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.
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Financial Rating - LA TILICA SRL
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Financial Rating
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Prob. of insolvency - La Tilica Srl
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Financial Reports - La Tilica Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
La Tilica Srl - CUI 27771660
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.849
1.308
914
660
5.697
3.989
2.336
0
-
548
Current Assets
24.145
10.566
22.060
27.836
26.054
30.068
33.083
0
-
22.076
Inventories
0
0
0
0
0
0
0
0
-
0
Receivables
24.145
9.519
9.433
9.186
0
0
0
0
-
16.083
Cash
0
1.048
12.627
18.650
26.054
30.068
33.083
0
-
5.993
Shareholders Funds
26.324
11.752
22.463
28.493
31.731
32.554
35.398
0
-
22.545
Social Capital
45
45
44
43
42
41
40
0
-
40
Debts
235
122
511
2
20
30
21
0
-
79
Income in Advance
0
0
0
0
0
1.473
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
"4932 - 4932"
CAEN Financial Year
4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
22.076 euro in 2024 which includes Inventories of
0 euro, Receivables of
16.083 euro and cash availability of
5.993 euro.
The company's Equity was valued at
22.545 euro, while total Liabilities amounted to
79 euro.
Equity increased by 22.545 euro, from 0 euro in 2022, to 22.545 in 2024.
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