Financial results - TILIA RO-AGRO SRL

Financial Summary - Tilia Ro-Agro Srl
Unique identification code: 33348070
Registration number: J17/747/2014
Nace: 161
Sales - Ron
-
Net Profit - Ron
-34
Employees
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Company Tilia Ro-Agro Srl with Fiscal Code 33348070 recorded a turnover of 2024 of - , with a net profit of -34 and having an average number of employees of - . The company operates in the field of Activităţi auxiliare pentru producţia vegetală having the NACE code 161.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tilia Ro-Agro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.884 19.965 23.006 26.347 25.722 22.742 10.398 0 0 0
Total Income - EUR 10.884 19.965 23.006 26.347 25.722 22.742 24.549 21.292 0 0
Total Expenses - EUR 21.977 19.245 20.181 22.698 22.625 20.776 23.629 11.135 61 34
Gross Profit/Loss - EUR -11.093 720 2.825 3.649 3.098 1.965 920 10.157 -61 -34
Net Profit/Loss - EUR -11.419 121 -669 2.858 2.326 1.283 183 9.531 -61 -34
Employees 0 0 0 0 0 0 0 0 0 0
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.
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 Ro-Agro Srl - CUI 33348070

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 120.856 101.453 81.873 62.835 44.423 26.711 9.623 0 0 0
Current Assets 1.440 8.501 268 2.274 1.240 1.658 5.822 5.356 5.142 5.056
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.331 8.443 6 0 711 1.486 2.433 2.707 410 408
Cash 109 58 261 2.274 529 172 3.389 2.648 4.732 4.649
Shareholders Funds -11.319 -11.083 -11.565 -8.494 -6.004 -4.607 -4.322 5.196 5.119 5.056
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 148.790 136.057 105.667 82.593 52.347 32.976 19.767 160 23 0
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 "161 - 161"
CAEN Financial Year 161
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.056 euro in 2024 which includes Inventories of 0 euro, Receivables of 408 euro and cash availability of 4.649 euro.
The company's Equity was valued at 5.056 euro, while total Liabilities amounted to 0 euro. Equity decreased by -34 euro, from 5.119 euro in 2023, to 5.056 in 2024.

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