Financial results - TILIA SERV S.R.L.

Financial Summary - Tilia Serv S.r.l.
Unique identification code: 16827331
Registration number: J31/659/2004
Nace: 8130
Sales - Ron
351.710
Net Profit - Ron
217.946
Employee
3
The most important financial indicators for the company Tilia Serv S.r.l. - Unique Identification Number 16827331: sales in 2023 was 351.710 euro, registering a net profit of 217.946 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Activitati de intetinere peisagistica having the NACE code 8130.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 190.223 134.455 203.682 147.938 99.216 169.019 121.487 248.948 216.946 351.710
Total Income - EUR 190.234 134.503 219.991 198.055 127.298 200.320 170.022 249.089 224.964 513.581
Total Expenses - EUR 187.536 131.685 199.515 172.660 119.671 190.047 166.393 213.684 216.833 292.505
Gross Profit/Loss - EUR 2.698 2.818 20.476 25.394 7.627 10.273 3.629 35.405 8.131 221.076
Net Profit/Loss - EUR 2.267 2.367 17.634 20.862 6.633 8.417 2.612 32.915 6.287 217.946
Employees 0 7 10 9 5 3 1 2 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. 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 62.6%, from 216.946 euro in the year 2022, to 351.710 euro in 2023. The Net Profit increased by 211.678 euro, from 6.287 euro in 2022, to 217.946 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tilia Serv S.r.l. - CUI 16827331

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 561.655 566.091 898.980 841.852 1.582.833 1.397.524 1.512.910 1.488.702 1.763.329 1.884.778
Current Assets 166.025 102.841 71.178 80.638 104.489 121.366 154.185 199.165 222.300 309.684
Inventories 46.953 58.561 32.879 55.289 90.023 72.311 123.143 133.490 173.994 239.198
Receivables 113.571 44.018 31.199 12.480 13.942 47.478 28.635 39.366 46.138 60.216
Cash 5.500 262 7.100 12.869 524 1.576 2.407 26.308 2.168 10.270
Shareholders Funds 474.392 492.128 786.262 793.819 1.512.305 1.312.357 1.455.714 1.497.603 1.760.647 2.104.922
Social Capital 0 45 45 44 43 42 41 40 41 40
Debts 253.288 176.804 183.896 128.671 175.017 206.532 211.380 190.264 224.981 89.539
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 "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 309.684 euro in 2023 which includes Inventories of 239.198 euro, Receivables of 60.216 euro and cash availability of 10.270 euro.
The company's Equity was valued at 2.104.922 euro, while total Liabilities amounted to 89.539 euro. Equity increased by 349.614 euro, from 1.760.647 euro in 2022, to 2.104.922 in 2023.

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