| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 166.706 | 163.396 | 204.939 | 187.852 | 147.433 | 122.563 | 146.979 | 136.152 | 104.101 | 5.190 |
| Total Income - EUR | 166.706 | 163.396 | 204.939 | 199.740 | 147.433 | 125.551 | 146.979 | 136.152 | 104.101 | 183.061 |
| Total Expenses - EUR | 150.542 | 150.386 | 186.233 | 172.793 | 134.926 | 111.900 | 134.650 | 128.074 | 116.411 | 57.326 |
| Gross Profit/Loss - EUR | 16.164 | 13.010 | 18.706 | 26.947 | 12.507 | 13.651 | 12.329 | 8.078 | -12.310 | 125.735 |
| Net Profit/Loss - EUR | 14.631 | 10.874 | 16.667 | 24.909 | 11.024 | 12.494 | 11.081 | 6.711 | -13.351 | 120.509 |
| Employees | 2 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 0 |
Check the financial reports for the company - Tili-Trans Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 22.207 | 22.239 | 18.602 | 8.128 | 7.034 | 4.531 | 3.008 | 1.962 | 20.626 | 0 |
| Current Assets | 49.445 | 45.351 | 65.423 | 70.610 | 55.977 | 60.723 | 59.468 | 55.689 | 35.555 | 170.449 |
| Inventories | 43.377 | 41.491 | 32.150 | 38.349 | 33.943 | 47.522 | 46.532 | 49.516 | 25.375 | 0 |
| Receivables | 1.788 | 1.512 | 2.633 | 2.046 | 2.490 | 2.947 | 5.113 | 4.047 | 1.649 | 160.827 |
| Cash | 4.279 | 2.348 | 30.640 | 30.216 | 19.545 | 10.254 | 7.823 | 2.125 | 8.530 | 9.622 |
| Shareholders Funds | 69.121 | 64.809 | 69.689 | 76.960 | 60.782 | 61.308 | 58.262 | 54.023 | 38.091 | 158.387 |
| Social Capital | 315 | 312 | 306 | 301 | 295 | 289 | 283 | 284 | 283 | 282 |
| Debts | 2.530 | 2.782 | 14.336 | 1.778 | 2.229 | 3.946 | 4.214 | 3.628 | 18.090 | 12.062 |
| 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 | "4683 - 4683" | |||||||||
| CAEN Financial Year |
4763
|
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Comments - Tili-Trans Srl