Financial results - TIALCO S.R.L.

Financial Summary - Tialco S.r.l.
Unique identification code: 17148495
Registration number: J01/72/2005
Nace: 7112
Sales - Ron
53.480
Net Profit - Ron
2.073
Employees
3
Open Account
Company Tialco S.r.l. with Fiscal Code 17148495 recorded a turnover of 2024 of 53.480, with a net profit of 2.073 and having an average number of employees of 3. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 97.205 82.881 78.482 69.321 61.521 58.087 51.872 68.397 61.640 53.480
Total Income - EUR 97.303 88.049 77.328 69.613 62.315 58.729 52.340 69.470 63.321 54.200
Total Expenses - EUR 88.382 83.846 70.475 57.284 53.157 57.326 51.732 64.755 58.391 50.501
Gross Profit/Loss - EUR 8.921 4.203 6.854 12.329 9.158 1.403 608 4.715 4.930 3.699
Net Profit/Loss - EUR 6.992 2.859 6.033 11.635 8.538 835 82 4.021 4.296 2.073
Employees 6 7 7 5 4 4 4 4 4 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 decreased by -12.7%, from 61.640 euro in the year 2023, to 53.480 euro in 2024. The Net Profit decreased by -2.200 euro, from 4.296 euro in 2023, to 2.073 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Tialco S.r.l.

Rating financiar

Financial Rating -
TIALCO S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Tialco S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Tialco S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Tialco S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Tialco S.r.l. - CUI 17148495

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25.635 23.710 21.207 18.967 17.393 45.218 38.604 32.347 14.321 6.996
Current Assets 74.419 63.353 76.922 76.911 91.900 77.938 94.520 81.350 119.615 106.274
Inventories 0 4.835 427 0 0 0 0 0 0 0
Receivables 38.236 25.310 45.782 40.057 35.558 22.670 28.880 42.744 56.732 73.389
Cash 36.184 33.207 30.713 36.854 56.343 55.268 65.640 38.607 62.883 32.884
Shareholders Funds 70.360 56.094 50.808 52.463 51.111 50.977 49.928 53.940 58.193 60.751
Social Capital 11.249 11.134 10.945 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 30.599 33.364 50.912 46.941 61.639 72.179 84.721 59.757 76.324 52.519
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 106.274 euro in 2024 which includes Inventories of 0 euro, Receivables of 73.389 euro and cash availability of 32.884 euro.
The company's Equity was valued at 60.751 euro, while total Liabilities amounted to 52.519 euro. Equity increased by 2.883 euro, from 58.193 euro in 2023, to 60.751 in 2024.

Risk Reports Prices

Reviews - Tialco S.r.l.

Comments - Tialco S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.