Financial results - TILAVET S.R.L.

Financial Summary - Tilavet S.r.l.
Unique identification code: 10331176
Registration number: J23/1429/2024
Nace: 7500
Sales - Ron
982.663
Net Profit - Ron
118.982
Employees
4
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Company Tilavet S.r.l. with Fiscal Code 10331176 recorded a turnover of 2024 of 982.663, with a net profit of 118.982 and having an average number of employees of 4. The company operates in the field of Activităţi veterinare having the NACE code 7500.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 64.632 53.537 110.884 155.451 215.906 249.137 483.462 684.913 820.700 982.663
Total Income - EUR 64.632 53.539 110.899 156.188 219.889 260.848 483.732 685.641 820.777 985.373
Total Expenses - EUR 64.940 51.823 94.758 136.623 182.442 198.280 347.191 563.953 658.542 844.245
Gross Profit/Loss - EUR -308 1.715 16.140 19.565 37.448 62.569 136.541 121.689 162.235 141.128
Net Profit/Loss - EUR -2.247 109 14.043 18.000 35.279 60.104 131.778 115.363 145.472 118.982
Employees 2 1 1 2 2 2 2 3 3 4
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 20.4%, from 820.700 euro in the year 2023, to 982.663 euro in 2024. The Net Profit decreased by -25.677 euro, from 145.472 euro in 2023, to 118.982 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 - Tilavet S.r.l. - CUI 10331176

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 21.071 15.147 9.424 2.142 4.898 28.243 21.418 64.234
Current Assets 44.775 53.998 66.527 96.503 95.921 144.855 190.638 148.983 180.926 192.669
Inventories 36.428 44.529 54.646 80.770 85.647 123.389 106.602 130.590 126.769 138.350
Receivables 1.201 6.072 9.440 13.334 7.321 6.953 13.904 16.245 29.599 40.306
Cash 7.146 3.398 2.441 2.399 2.954 14.513 70.133 2.148 24.558 14.013
Shareholders Funds -1.391 -1.267 12.841 30.605 65.292 124.158 172.322 116.887 164.438 146.476
Social Capital 45 45 88 86 84 83 81 81 81 80
Debts 46.166 55.266 74.756 81.045 40.052 22.839 23.214 67.189 37.963 111.538
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 "7500 - 7500"
CAEN Financial Year 7500
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 192.669 euro in 2024 which includes Inventories of 138.350 euro, Receivables of 40.306 euro and cash availability of 14.013 euro.
The company's Equity was valued at 146.476 euro, while total Liabilities amounted to 111.538 euro. Equity decreased by -17.044 euro, from 164.438 euro in 2023, to 146.476 in 2024.

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