| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 266.099 | 280.331 | 309.073 | 322.282 | 311.104 | 381.897 | 391.571 | 387.645 | 430.890 | 415.625 |
| Total Income - EUR | 266.206 | 280.458 | 309.136 | 322.286 | 311.110 | 382.181 | 391.574 | 388.454 | 433.084 | 418.189 |
| Total Expenses - EUR | 258.066 | 259.296 | 291.004 | 317.648 | 317.079 | 363.857 | 376.145 | 364.581 | 411.861 | 412.598 |
| Gross Profit/Loss - EUR | 8.140 | 21.162 | 18.132 | 4.637 | -5.969 | 18.324 | 15.430 | 23.873 | 21.223 | 5.592 |
| Net Profit/Loss - EUR | 6.846 | 17.863 | 14.843 | 1.275 | -9.194 | 14.342 | 11.759 | 20.303 | 17.339 | 4.426 |
| Employees | 5 | 5 | 6 | 6 | 6 | 5 | 5 | 5 | 4 | 4 |
Check the financial reports for the company - Tilia Farm Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 15.328 | 14.118 | 15.994 | 15.576 | 14.108 | 12.260 | 27.496 | 35.014 | 34.997 | 33.769 |
| Current Assets | 117.849 | 141.396 | 149.046 | 154.958 | 159.418 | 205.046 | 188.734 | 196.452 | 218.372 | 224.267 |
| Inventories | 89.128 | 97.586 | 106.894 | 98.680 | 109.322 | 142.674 | 128.116 | 140.980 | 155.793 | 142.668 |
| Receivables | 13.081 | 9.683 | 24.208 | 27.354 | 23.092 | 40.168 | 33.375 | 33.650 | 35.964 | 25.566 |
| Cash | 15.641 | 34.127 | 17.944 | 28.924 | 27.003 | 22.204 | 27.243 | 21.822 | 26.615 | 56.033 |
| Shareholders Funds | 78.346 | 95.410 | 108.638 | 107.920 | 96.636 | 105.011 | 114.441 | 134.964 | 151.893 | 154.840 |
| Social Capital | 225 | 223 | 219 | 215 | 211 | 207 | 202 | 203 | 202 | 201 |
| Debts | 54.831 | 60.104 | 56.402 | 62.615 | 76.889 | 112.295 | 101.789 | 96.502 | 101.476 | 103.196 |
| 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 | "4773 - 4773" | |||||||||
| CAEN Financial Year |
4773
|
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Comments - Tilia Farm Srl