Financial results - TILI-TRANS SRL

Financial Summary - Tili-Trans Srl
Unique identification code: 1630063
Registration number: J1991000230177
Nace: 4683
Sales - Ron
5.190
Net Profit - Ron
120.509
Employees
Open Account
Company Tili-Trans Srl with Fiscal Code 1630063 recorded a turnover of 2024 of 5.190, with a net profit of 120.509 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tili-Trans Srl

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
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 -95.0%, from 104.101 euro in the year 2023, to 5.190 euro in 2024. The Net Profit increased by 120.509 euro, from 0 euro in 2023, to 120.509 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 - Tili-Trans Srl - CUI 1630063

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
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 170.449 euro in 2024 which includes Inventories of 0 euro, Receivables of 160.827 euro and cash availability of 9.622 euro.
The company's Equity was valued at 158.387 euro, while total Liabilities amounted to 12.062 euro. Equity increased by 120.509 euro, from 38.091 euro in 2023, to 158.387 in 2024.

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