Company Tilan Granit Srl with Fiscal Code 15936551
recorded a turnover of 2024 of
647.543,
with a net profit of
68.670
and having an average number of employees of
7.
The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tilan Granit Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
148.720
101.411
159.061
191.270
145.392
256.756
376.253
572.070
401.425
647.543
Total Income - EUR
155.941
106.153
160.380
197.619
145.850
257.241
376.468
579.654
422.649
648.613
Total Expenses - EUR
146.387
106.946
160.541
198.803
144.861
226.474
310.202
403.070
363.587
568.067
Gross Profit/Loss - EUR
9.553
-794
-162
-1.183
990
30.767
66.265
176.584
59.063
80.546
Net Profit/Loss - EUR
8.176
-794
-162
-1.819
813
27.141
57.676
172.369
55.968
68.670
Employees
6
6
5
4
5
6
4
5
6
7
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 62.2%, from 401.425 euro in the year 2023, to 647.543 euro in 2024.
The Net Profit increased by 13.015 euro, from 55.968 euro in 2023, to 68.670 in the last year.
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Financial Rating - TILAN GRANIT SRL
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Insolvency Probability
Financial Reports - Tilan Granit Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Tilan Granit Srl - CUI 15936551
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
109.041
87.535
96.451
79.411
125.538
100.254
77.489
64.476
60.069
94.133
Current Assets
86.720
66.546
110.555
161.358
110.590
120.761
398.375
318.093
339.159
345.835
Inventories
23.608
18.327
45.716
8.669
10.219
1.751
206.660
8.248
10.354
99.211
Receivables
11.946
8.063
13.167
11.350
8.441
5.050
41.077
26.917
29.642
22.777
Cash
51.166
20.115
31.970
141.340
91.931
113.960
150.638
80.151
97.000
133.382
Shareholders Funds
163.789
161.326
158.434
153.708
151.544
175.813
129.222
301.992
357.043
423.718
Social Capital
120.697
119.466
117.445
115.290
113.057
110.914
8.086
8.111
8.087
8.041
Debts
50.088
10.688
66.200
87.062
84.584
45.429
346.702
80.577
42.184
16.251
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
"220 - 220"
CAEN Financial Year
220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
345.835 euro in 2024 which includes Inventories of
99.211 euro, Receivables of
22.777 euro and cash availability of
133.382 euro.
The company's Equity was valued at
423.718 euro, while total Liabilities amounted to
16.251 euro.
Equity increased by 68.670 euro, from 357.043 euro in 2023, to 423.718 in 2024.
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