Financial results - TILIA FARM SRL

Financial Summary - Tilia Farm Srl
Unique identification code: 10342523
Registration number: J19/107/1998
Nace: 4774
Sales - Ron
27.744
Net Profit - Ron
7.370
Employees
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Company Tilia Farm Srl with Fiscal Code 10342523 recorded a turnover of 2024 of 27.744, with a net profit of 7.370 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al articolelor medicale şi ortopedice having the NACE code 4774.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tilia Farm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 55.592 48.625 47.529 41.872 35.120 38.658 26.649 23.579 24.150 27.744
Total Income - EUR 56.056 49.794 47.422 42.685 35.701 39.347 26.997 24.054 26.029 30.521
Total Expenses - EUR 60.704 42.560 55.385 52.832 40.186 35.558 20.269 31.855 20.367 21.716
Gross Profit/Loss - EUR -4.648 7.235 -7.963 -10.147 -4.485 3.789 6.729 -7.801 5.662 8.805
Net Profit/Loss - EUR -6.323 6.244 -9.850 -11.107 -5.546 2.871 5.936 -8.515 4.729 7.370
Employees 1 1 1 1 0 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 increased by 15.5%, from 24.150 euro in the year 2023, to 27.744 euro in 2024. The Net Profit increased by 2.668 euro, from 4.729 euro in 2023, to 7.370 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 - Tilia Farm Srl - CUI 10342523

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.378 31.406 22.848 14.684 7.459 1.731 1.105 519 261 49
Current Assets 35.174 34.951 27.085 20.673 21.732 25.665 31.331 19.739 20.506 22.963
Inventories -635 6.847 3.482 168 -446 3.196 7.238 8.857 9.669 13.951
Receivables 27.081 24.109 21.398 20.756 21.659 21.101 20.920 8.775 8.442 8.522
Cash 8.728 3.994 2.205 -251 518 1.369 3.173 2.108 2.395 490
Shareholders Funds 18.717 24.770 14.500 3.127 -2.480 438 6.364 -2.131 2.604 9.960
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 18.835 41.586 35.433 32.230 31.670 26.959 26.072 22.390 18.163 13.051
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 "4774 - 4774"
CAEN Financial Year 4774
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.963 euro in 2024 which includes Inventories of 13.951 euro, Receivables of 8.522 euro and cash availability of 490 euro.
The company's Equity was valued at 9.960 euro, while total Liabilities amounted to 13.051 euro. Equity increased by 7.370 euro, from 2.604 euro in 2023, to 9.960 in 2024.

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