Company Tilcon S.r.l. with Fiscal Code 7686861
recorded a turnover of 2024 of
186.973,
with a net profit of
10.793
and having an average number of employees of
2.
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 -
Tilcon S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
101.809
109.638
113.212
126.121
141.147
153.817
150.095
152.563
148.822
186.973
Total Income - EUR
101.809
114.996
115.408
126.809
142.200
154.734
151.522
153.798
149.460
189.023
Total Expenses - EUR
104.391
114.808
115.321
120.554
134.612
142.485
142.065
149.534
149.783
176.174
Gross Profit/Loss - EUR
-2.582
187
87
6.256
7.587
12.249
9.457
4.264
-323
12.848
Net Profit/Loss - EUR
-2.582
187
87
5.295
6.434
10.540
8.122
3.587
-323
10.793
Employees
4
4
3
2
2
2
2
2
2
2
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 26.3%, from 148.822 euro in the year 2023, to 186.973 euro in 2024.
The Net Profit increased by 10.793 euro, from 0 euro in 2023, to 10.793 in the last year.
Check the financial reports for the company - Tilcon S.r.l.
Financial Rating - TILCON S.R.L.
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Financial Rating
Payment Limits - Tilcon S.r.l.
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Prob. of insolvency - Tilcon S.r.l.
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Insolvency Probability
Financial Reports - Tilcon S.r.l.
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
79.986 euro in 2024 which includes Inventories of
65.602 euro, Receivables of
117 euro and cash availability of
14.267 euro.
The company's Equity was valued at
55.630 euro, while total Liabilities amounted to
28.001 euro.
Equity increased by 10.793 euro, from 45.089 euro in 2023, to 55.630 in 2024.
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