Financial results - T.L.N. SRL

Financial Summary - T.l.n. Srl
Unique identification code: 3389957
Registration number: J08/458/1992
Nace: 6203
Sales - Ron
103.989
Net Profit - Ron
4.091
Employees
3
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Company T.l.n. Srl with Fiscal Code 3389957 recorded a turnover of 2024 of 103.989, with a net profit of 4.091 and having an average number of employees of 3. The company operates in the field of Activitati de management (gestiune si exploatare) a mijloacelor de calcul having the NACE code 6203.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - T.l.n. Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 50.679 51.211 47.054 52.614 81.225 86.515 73.986 118.666 92.886 103.989
Total Income - EUR 52.503 57.078 59.097 54.999 81.420 86.250 74.024 118.690 94.472 103.990
Total Expenses - EUR 50.552 55.784 51.155 54.300 75.005 85.059 68.413 92.146 92.495 98.981
Gross Profit/Loss - EUR 1.951 1.294 7.942 699 6.415 1.191 5.611 26.543 1.977 5.009
Net Profit/Loss - EUR 375 745 7.340 189 5.727 533 5.040 25.770 1.299 4.091
Employees 2 2 2 2 2 2 2 3 3 3
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 12.6%, from 92.886 euro in the year 2023, to 103.989 euro in 2024. The Net Profit increased by 2.799 euro, from 1.299 euro in 2023, to 4.091 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 - T.l.n. Srl - CUI 3389957

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.328 5.760 5.434 6.172 5.579 5.600 15.740 15.043 13.628 10.121
Current Assets 18.519 21.229 14.759 19.087 18.830 18.344 17.100 42.967 38.742 43.898
Inventories 13.564 6.864 6.665 9.379 7.954 6.142 10.201 9.545 10.253 8.888
Receivables 2.910 10.765 6.999 9.484 7.677 10.691 3.920 25.894 15.831 11.847
Cash 2.044 3.600 1.095 225 3.198 1.511 2.978 7.528 12.658 23.163
Shareholders Funds -2.474 -1.703 5.666 5.751 11.367 11.684 16.465 42.286 43.456 43.485
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 27.227 28.692 14.605 19.668 13.042 12.260 16.375 15.724 8.612 10.233
Income in Advance 94 0 0 0 0 0 0 0 301 300
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 "6203 - 6203"
CAEN Financial Year 6203
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.898 euro in 2024 which includes Inventories of 8.888 euro, Receivables of 11.847 euro and cash availability of 23.163 euro.
The company's Equity was valued at 43.485 euro, while total Liabilities amounted to 10.233 euro. Equity increased by 271 euro, from 43.456 euro in 2023, to 43.485 in 2024. The Debt Ratio was 18.9% in the year 2024.

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