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Financial results - TILIA EX PROD SA

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Financial Summary - Tilia Ex Prod Sa
Unique identification code: 8898668
Registration number: J03/865/1996
Nace: 220
Sales - Ron
-
Net Profit - Ron
-7.336
Employees
Open Account
Company Tilia Ex Prod Sa with Fiscal Code 8898668 recorded a turnover of 2019 of - , with a net profit of -7.336 and having an average number of employees of - . The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tilia Ex Prod Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.481 0 - 0 0 - - - - -
Total Income - EUR 7.481 0 - 0 0 - - - - -
Total Expenses - EUR 7.332 13.909 - 5.020 7.690 - - - - -
Gross Profit/Loss - EUR 149 -13.909 - -5.020 -7.690 - - - - -
Net Profit/Loss - EUR 33 -13.909 - -5.020 -7.690 - - - - -
Employees 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.
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 - Tilia Ex Prod Sa - CUI 8898668

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 761.260 750.734 - 719.139 702.599 - - - - -
Current Assets 28.899 24.781 - 17.809 17.383 - - - - -
Inventories 88 88 - 84 83 - - - - -
Receivables 28.458 24.539 - 17.108 16.777 - - - - -
Cash 353 155 - 617 523 - - - - -
Shareholders Funds 641.126 620.679 - 589.498 570.391 - - - - -
Social Capital 35.726 35.361 - 34.125 33.464 - - - - -
Debts 149.033 154.836 - 147.451 149.590 - - - - -
Income in Advance 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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.383 euro in 2019 which includes Inventories of 83 euro, Receivables of 16.777 euro and cash availability of 523 euro.
The company's Equity was valued at 570.391 euro, while total Liabilities amounted to 149.590 euro. Equity decreased by -7.690 euro, from 589.498 euro in 2018, to 570.391 in 2019.
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