Financial results - TÎLCIU ALEXANDRU SANDI SRL

Financial Summary - Tîlciu Alexandru Sandi Srl
Unique identification code: 30524740
Registration number: J16/1237/2012
Nace: 4711
Sales - Ron
21.029
Net Profit - Ron
4.808
Employees
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Company Tîlciu Alexandru Sandi Srl with Fiscal Code 30524740 recorded a turnover of 2024 of 21.029, with a net profit of 4.808 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tîlciu Alexandru Sandi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.693 13.119 15.165 14.077 17.447 20.740 16.926 17.202 19.244 21.029
Total Income - EUR 14.693 13.119 15.165 14.077 17.447 20.740 16.926 17.202 19.244 21.029
Total Expenses - EUR 12.678 11.325 12.636 11.895 14.471 20.001 14.465 24.905 16.366 15.835
Gross Profit/Loss - EUR 2.015 1.794 2.529 2.182 2.976 740 2.461 -7.703 2.878 5.195
Net Profit/Loss - EUR 1.573 1.400 2.093 1.726 2.452 146 1.953 -8.219 2.418 4.808
Employees 0 0 0 0 0 0 0 0 0 0
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 9.9%, from 19.244 euro in the year 2023, to 21.029 euro in 2024. The Net Profit increased by 2.404 euro, from 2.418 euro in 2023, to 4.808 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 - Tîlciu Alexandru Sandi Srl - CUI 30524740

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4 0 0 0 0 0 0 0 0 0
Current Assets 4.558 5.929 8.096 8.884 11.430 11.542 15.077 6.848 8.531 13.424
Inventories 3.275 2.071 1.689 3.136 5.847 4.827 7.592 429 2.045 6.225
Receivables 0 0 0 0 0 0 0 0 0 139
Cash 1.283 3.858 6.407 5.748 5.583 6.714 7.485 6.419 6.486 7.060
Shareholders Funds 3.802 5.163 7.169 8.764 11.046 10.983 12.692 4.512 6.916 11.685
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 760 766 927 121 384 559 2.386 2.336 1.615 1.738
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.424 euro in 2024 which includes Inventories of 6.225 euro, Receivables of 139 euro and cash availability of 7.060 euro.
The company's Equity was valued at 11.685 euro, while total Liabilities amounted to 1.738 euro. Equity increased by 4.808 euro, from 6.916 euro in 2023, to 11.685 in 2024.

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