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
440.048
Net Profit - Ron
8.802
Employee
The most important financial indicators for the company Tilia Farm S.r.l. - Unique Identification Number 4476679: sales in 2023 was 440.048 euro, registering a net profit of 8.802 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al produselor farmaceutice, in magazine specializate having the NACE code 4773.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tilia Farm S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 372.907 390.740 415.067 409.367 384.779 408.535 440.995 368.277 394.500 440.048
Total Income - EUR 393.074 401.606 419.228 414.554 388.144 415.275 443.363 391.555 394.500 440.049
Total Expenses - EUR 389.545 396.342 395.640 388.571 377.655 394.377 425.773 380.824 381.021 427.511
Gross Profit/Loss - EUR 3.529 5.264 23.587 25.984 10.488 20.898 17.590 10.731 13.479 12.538
Net Profit/Loss - EUR 2.440 3.663 18.909 17.843 6.530 16.632 13.294 7.528 10.670 8.802
Employees 9 6 7 7 8 7 6 6 8 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 11.9%, from 394.500 euro in the year 2022, to 440.048 euro in 2023. The Net Profit decreased by -1.835 euro, from 10.670 euro in 2022, to 8.802 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 76.554 69.203 61.001 53.963 46.001 40.320 38.395 36.429 35.442 34.265
Current Assets 257.584 218.030 225.092 232.680 260.098 267.992 282.756 232.853 271.210 317.748
Inventories 157.688 165.905 165.464 157.106 164.934 179.621 195.684 177.465 214.938 238.446
Receivables 56.925 49.579 50.619 65.855 84.070 83.393 79.178 52.372 54.429 25.384
Cash 42.971 2.546 9.009 9.719 11.093 4.978 7.894 3.015 1.843 53.918
Shareholders Funds 39.420 43.412 61.878 70.534 75.769 91.012 102.581 107.834 118.838 127.280
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 294.718 244.071 225.432 217.474 232.037 217.439 218.221 161.156 187.814 224.733
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 317.748 euro in 2023 which includes Inventories of 238.446 euro, Receivables of 25.384 euro and cash availability of 53.918 euro.
The company's Equity was valued at 127.280 euro, while total Liabilities amounted to 224.733 euro. Equity increased by 8.803 euro, from 118.838 euro in 2022, to 127.280 in 2023.

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