Financial results - TILEREC LLC S.R.L.

Financial Summary - Tilerec Llc S.r.l.
Unique identification code: 42857110
Registration number: J22/1747/2020
Nace: 4791
Sales - Ron
11.499
Net Profit - Ron
4.055
Employees
Open Account
Company Tilerec Llc S.r.l. with Fiscal Code 42857110 recorded a turnover of 2024 of 11.499, with a net profit of 4.055 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 24.810 47.519 35.058 47.707 11.499
Total Income - EUR - - - - - 24.846 47.870 35.224 48.113 12.570
Total Expenses - EUR - - - - - 6.550 13.680 14.527 27.627 7.875
Gross Profit/Loss - EUR - - - - - 18.295 34.190 20.697 20.486 4.695
Net Profit/Loss - EUR - - - - - 17.580 33.164 19.981 17.797 4.055
Employees - - - - - 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 -75.8%, from 47.707 euro in the year 2023, to 11.499 euro in 2024. The Net Profit decreased by -13.643 euro, from 17.797 euro in 2023, to 4.055 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Tilerec Llc 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.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Tilerec Llc S.r.l. - CUI 42857110

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 170 0 0 0 0
Current Assets - - - - - 19.659 33.456 53.660 56.306 52.708
Inventories - - - - - 10.887 24.164 19.388 22.787 20.141
Receivables - - - - - 604 29 4.375 28.425 23.254
Cash - - - - - 8.168 9.262 29.898 5.094 9.314
Shareholders Funds - - - - - 17.621 33.265 53.349 56.306 52.202
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 2.233 158 311 0 507
Income in Advance - - - - - 0 32 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.708 euro in 2024 which includes Inventories of 20.141 euro, Receivables of 23.254 euro and cash availability of 9.314 euro.
The company's Equity was valued at 52.202 euro, while total Liabilities amounted to 507 euro. Equity decreased by -3.790 euro, from 56.306 euro in 2023, to 52.202 in 2024.

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