Company Tiliță Thermo S.r.l. with Fiscal Code 43946682
recorded a turnover of 2024 of
45.926,
with a net profit of
314
and having an average number of employees of
1.
The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
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 -73.2%, from 172.044 euro in the year 2023, to 45.926 euro in 2024.
The Net Profit decreased by -31.946 euro, from 32.441 euro in 2023, to 314 in the last year.
Check the financial reports for the company - Tiliță Thermo S.r.l.
Financial Rating - TILIȚĂ THERMO S.R.L.
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Financial Rating
Payment Limits - Tiliță Thermo S.r.l.
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Prob. of insolvency - Tiliță Thermo S.r.l.
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Insolvency Probability
Financial Reports - Tiliță Thermo S.r.l.
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
128.829 euro in 2024 which includes Inventories of
77.924 euro, Receivables of
40.454 euro and cash availability of
10.452 euro.
The company's Equity was valued at
182.306 euro, while total Liabilities amounted to
31.551 euro.
Equity increased by 314 euro, from 183.015 euro in 2023, to 182.306 in 2024.
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