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Financial results - TILCO - TRADING INDUSTRY LIMITED COMPANY SRL

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Financial Summary - Tilco - Trading Industry Limited Company Srl
Unique identification code: 15868830
Registration number: J2003014706401
Nace: 6811
Sales - Ron
310
Net Profit - Ron
-2.627
Employees
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Company Tilco - Trading Industry Limited Company Srl with Fiscal Code 15868830 recorded a turnover of 2024 of 310, with a net profit of -2.627 and having an average number of employees of - . The company operates in the field of Cumpărarea şi vânzarea de bunuri imobiliare proprii having the NACE code 6811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tilco - Trading Industry Limited Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 413 311 379 363 385 397 455 441 330 310
Total Income - EUR 12.035 7.752 9.274 3.975 7.113 5.710 500.341 20.991 14.738 2.565
Total Expenses - EUR 15.697 13.678 8.274 7.281 5.241 5.573 298.421 44.466 18.883 5.192
Gross Profit/Loss - EUR -3.662 -5.926 1.001 -3.306 1.871 136 201.920 -23.475 -4.145 -2.627
Net Profit/Loss - EUR -3.792 -5.968 822 -3.331 1.860 126 188.188 -23.490 -4.145 -2.627
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 decreased by -5.6%, from 330 euro in the year 2023, to 310 euro in 2024.
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 - Tilco - Trading Industry Limited Company Srl - CUI 15868830

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 694.504 687.421 675.789 663.387 650.540 638.207 385.929 383.711 382.548 380.410
Current Assets 385.251 375.311 369.924 359.661 375.611 355.191 194.437 175.228 173.659 169.999
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 91.256 88.808 88.797 87.017 86.068 91.992 23.064 6.414 6.680 7.039
Cash 45.193 46.726 44.756 251.155 289.543 263.198 171.373 168.814 166.979 162.960
Shareholders Funds 272.155 263.412 259.777 251.679 248.664 244.555 -49.730 -73.374 -77.297 -79.491
Social Capital 3.666 3.629 3.568 3.502 3.434 3.369 3.294 3.305 3.295 3.276
Debts 796.334 799.321 774.974 760.608 766.934 748.842 630.097 632.314 633.504 629.900
Income in Advance 11.266 11.151 10.963 10.762 10.553 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 "6811 - 6811"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 169.999 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.039 euro and cash availability of 162.960 euro.
The company's Equity was valued at -79.491 euro, while total Liabilities amounted to 629.900 euro. Equity decreased by -2.626 euro, from -77.297 euro in 2023, to -79.491 in 2024.
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