Financial results - TIA CONF S.R.L.

Financial Summary - Tia Conf S.r.l.
Unique identification code: 18052118
Registration number: J27/1457/2005
Nace: 1414
Sales - Ron
272.934
Net Profit - Ron
18.439
Employees
10
Open Account
Company Tia Conf S.r.l. with Fiscal Code 18052118 recorded a turnover of 2024 of 272.934, with a net profit of 18.439 and having an average number of employees of 10. The company operates in the field of Fabricarea de articole de lenjerie de corp having the NACE code 1414.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tia Conf S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 354.539 386.377 375.488 405.441 434.509 287.043 354.252 339.289 295.765 272.934
Total Income - EUR 354.347 390.283 375.558 408.295 431.616 303.925 347.623 368.533 340.041 244.305
Total Expenses - EUR 292.759 364.305 352.310 359.911 407.966 243.331 372.525 351.027 334.148 222.697
Gross Profit/Loss - EUR 61.588 25.978 23.248 48.384 23.650 60.594 -24.902 17.506 5.894 21.608
Net Profit/Loss - EUR 51.501 20.921 6.740 45.034 19.664 57.691 -28.445 14.168 3.006 18.439
Employees 20 30 20 17 15 9 12 10 5 10
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 -7.2%, from 295.765 euro in the year 2023, to 272.934 euro in 2024. The Net Profit increased by 15.450 euro, from 3.006 euro in 2023, to 18.439 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tia Conf S.r.l. - CUI 18052118

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 120.952 138.871 141.416 136.416 136.240 128.556 123.915 108.049 111.299 228.517
Current Assets 171.452 191.476 182.929 193.386 216.462 173.167 178.033 244.517 237.305 148.500
Inventories 2.246 4.229 3.735 10.598 667 14.980 973 49.211 62.255 188
Receivables 152.371 171.956 165.654 167.958 165.188 132.399 127.570 136.383 153.025 134.519
Cash 16.836 15.291 13.540 14.830 50.607 25.788 49.490 58.923 22.025 13.793
Shareholders Funds 81.550 101.640 126.646 169.357 193.243 183.944 151.420 162.856 192.978 248.178
Social Capital 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216 20.103
Debts 209.765 228.706 193.696 156.517 155.606 114.000 148.452 190.354 155.626 128.839
Income in Advance 1.089 1.078 4.003 3.929 3.853 3.780 3.696 981 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 "1414 - 1414"
CAEN Financial Year 1414
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 148.500 euro in 2024 which includes Inventories of 188 euro, Receivables of 134.519 euro and cash availability of 13.793 euro.
The company's Equity was valued at 248.178 euro, while total Liabilities amounted to 128.839 euro. Equity increased by 56.279 euro, from 192.978 euro in 2023, to 248.178 in 2024.

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