| 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 |
Check the financial reports for the company - Tilia Farm S.r.l.
| 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
|
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Comments - Tilia Farm S.r.l.