Financial results - TILCOF UNIQUE SRL

Financial Summary - Tilcof Unique Srl
Unique identification code: 27164684
Registration number: J2010001217132
Nace: 2811
Sales - Ron
222.771
Net Profit - Ron
850
Employees
Open Account
Company Tilcof Unique Srl with Fiscal Code 27164684 recorded a turnover of 2024 of 222.771, with a net profit of 850 and having an average number of employees of - . The company operates in the field of Fabricarea de motoare şi turbine (cu excepţia celor pentru avioane, autovehicule şi motociclete.) having the NACE code 2811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tilcof Unique Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 157.222 181.509 172.270 179.221 184.543 162.338 180.508 214.135 213.885 222.771
Total Income - EUR 157.222 182.422 172.270 179.221 199.166 162.448 181.644 214.135 213.885 226.059
Total Expenses - EUR 175.059 193.595 187.146 199.822 210.865 176.666 149.787 189.276 206.712 221.414
Gross Profit/Loss - EUR -17.837 -11.173 -14.876 -20.601 -11.699 -14.218 31.857 24.859 7.173 4.645
Net Profit/Loss - EUR -17.837 -11.173 -18.279 -22.395 -13.551 -15.402 30.045 22.717 5.034 850
Employees 3 2 2 4 4 4 5 5 5 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 4.7%, from 213.885 euro in the year 2023, to 222.771 euro in 2024. The Net Profit decreased by -4.157 euro, from 5.034 euro in 2023, to 850 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 - Tilcof Unique Srl - CUI 27164684

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 28.845 20.937 35.810 48.805 33.390 62.925 48.604 35.895 77.201 66.546
Current Assets 54.142 75.151 62.130 52.461 46.091 24.447 43.628 38.594 39.278 51.596
Inventories 56.162 56.345 61.931 42.274 36.620 12.390 32.385 21.003 16.512 37.514
Receivables 4.090 6.021 5.814 9.206 8.238 10.918 10.106 15.484 19.272 9.505
Cash 0 12.785 -5.615 981 1.233 1.139 1.137 2.106 3.493 4.578
Shareholders Funds -70.630 -81.082 -97.989 -118.585 -129.839 -142.780 -109.568 -87.191 -81.892 -80.585
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 153.616 177.170 195.929 219.851 209.320 230.151 201.799 161.679 198.371 198.727
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 "2811 - 2811"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51.596 euro in 2024 which includes Inventories of 37.514 euro, Receivables of 9.505 euro and cash availability of 4.578 euro.
The company's Equity was valued at -80.585 euro, while total Liabilities amounted to 198.727 euro. Equity increased by 850 euro, from -81.892 euro in 2023, to -80.585 in 2024.

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