Financial results - TILIA FARM S.R.L.

Financial Summary - Tilia Farm S.r.l.
Unique identification code: 4476679
Registration number: J13/3966/1993
Nace: 4773
Sales - Ron
564.102
Net Profit - Ron
13.920
Employees
8
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Company Tilia Farm S.r.l. with Fiscal Code 4476679 recorded a turnover of 2024 of 564.102, with a net profit of 13.920 and having an average number of employees of 8. 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 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 390.740 415.067 409.367 384.779 408.535 440.995 368.277 394.500 440.048 564.102
Total Income - EUR 401.606 419.228 414.554 388.144 415.275 443.363 391.555 394.500 440.049 564.127
Total Expenses - EUR 396.342 395.640 388.571 377.655 394.377 425.773 380.824 381.021 427.511 545.201
Gross Profit/Loss - EUR 5.264 23.587 25.984 10.488 20.898 17.590 10.731 13.479 12.538 18.926
Net Profit/Loss - EUR 3.663 18.909 17.843 6.530 16.632 13.294 7.528 10.670 8.802 13.920
Employees 6 7 7 8 7 6 6 8 0 8
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 28.9%, from 440.048 euro in the year 2023, to 564.102 euro in 2024. The Net Profit increased by 5.167 euro, from 8.802 euro in 2023, to 13.920 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tilia Farm S.r.l. - CUI 4476679

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 69.203 61.001 53.963 46.001 40.320 38.395 36.429 35.442 34.265 33.147
Current Assets 218.030 225.092 232.680 260.098 267.992 282.756 232.853 271.210 317.748 366.764
Inventories 165.905 165.464 157.106 164.934 179.621 195.684 177.465 214.938 238.446 281.839
Receivables 49.579 50.619 65.855 84.070 83.393 79.178 52.372 54.429 25.384 75.170
Cash 2.546 9.009 9.719 11.093 4.978 7.894 3.015 1.843 53.918 9.755
Shareholders Funds 43.412 61.878 70.534 75.769 91.012 102.581 107.834 118.838 127.280 140.489
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 244.071 225.432 217.474 232.037 217.439 218.221 161.156 187.814 224.733 259.422
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 366.764 euro in 2024 which includes Inventories of 281.839 euro, Receivables of 75.170 euro and cash availability of 9.755 euro.
The company's Equity was valued at 140.489 euro, while total Liabilities amounted to 259.422 euro. Equity increased by 13.920 euro, from 127.280 euro in 2023, to 140.489 in 2024.

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