Financial results - TILIA SERV SRL

Financial Summary - Tilia Serv Srl
Unique identification code: 16827331
Registration number: J2004000659314
Nace: 8130
Sales - Ron
168.818
Net Profit - Ron
3.937
Employees
3
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Company Tilia Serv Srl with Fiscal Code 16827331 recorded a turnover of 2024 of 168.818, with a net profit of 3.937 and having an average number of employees of 3. The company operates in the field of Activităţi de înteţinere peisagistică having the NACE code 8130.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 134.455 203.682 147.938 99.216 169.019 121.487 248.948 216.946 351.710 168.818
Total Income - EUR 134.503 219.991 198.055 127.298 200.320 170.022 249.089 224.964 513.581 204.684
Total Expenses - EUR 131.685 199.515 172.660 119.671 190.047 166.393 213.684 216.833 292.505 198.761
Gross Profit/Loss - EUR 2.818 20.476 25.394 7.627 10.273 3.629 35.405 8.131 221.076 5.923
Net Profit/Loss - EUR 2.367 17.634 20.862 6.633 8.417 2.612 32.915 6.287 217.946 3.937
Employees 7 10 9 5 3 1 2 3 3 3
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 -51.7%, from 351.710 euro in the year 2023, to 168.818 euro in 2024. The Net Profit decreased by -212.790 euro, from 217.946 euro in 2023, to 3.937 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 Serv Srl - CUI 16827331

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 566.091 898.980 841.852 1.582.833 1.397.524 1.512.910 1.488.702 1.763.329 1.884.778 1.942.982
Current Assets 102.841 71.178 80.638 104.489 121.366 154.185 199.165 222.300 309.684 311.183
Inventories 58.561 32.879 55.289 90.023 72.311 123.143 133.490 173.994 239.198 251.541
Receivables 44.018 31.199 12.480 13.942 47.478 28.635 39.366 46.138 60.216 56.817
Cash 262 7.100 12.869 524 1.576 2.407 26.308 2.168 10.270 2.825
Shareholders Funds 492.128 786.262 793.819 1.512.305 1.312.357 1.455.714 1.497.603 1.760.647 2.104.922 2.133.490
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 176.804 183.896 128.671 175.017 206.532 211.380 190.264 224.981 89.539 120.675
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 "8130 - 8130"
CAEN Financial Year 8130
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 311.183 euro in 2024 which includes Inventories of 251.541 euro, Receivables of 56.817 euro and cash availability of 2.825 euro.
The company's Equity was valued at 2.133.490 euro, while total Liabilities amounted to 120.675 euro. Equity increased by 40.332 euro, from 2.104.922 euro in 2023, to 2.133.490 in 2024.

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