Financial results - TILIA FARM SRL

Financial Summary - Tilia Farm Srl
Unique identification code: 17278568
Registration number: J2005000324246
Nace: 4773
Sales - Ron
415.625
Net Profit - Ron
4.426
Employees
4
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Company Tilia Farm Srl with Fiscal Code 17278568 recorded a turnover of 2024 of 415.625, with a net profit of 4.426 and having an average number of employees of 4. The company operates in the field of Comerţ cu amănuntul al produselor farmaceutice having the NACE code 4773.
Sales - Ron

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

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
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 -3.0%, from 430.890 euro in the year 2023, to 415.625 euro in 2024. The Net Profit decreased by -12.816 euro, from 17.339 euro in 2023, to 4.426 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 17278568

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
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 224.267 euro in 2024 which includes Inventories of 142.668 euro, Receivables of 25.566 euro and cash availability of 56.033 euro.
The company's Equity was valued at 154.840 euro, while total Liabilities amounted to 103.196 euro. Equity increased by 3.795 euro, from 151.893 euro in 2023, to 154.840 in 2024.

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