Financial results - TILITRANS HOLDING S.R.L.

Financial Summary - Tilitrans Holding S.r.l.
Unique identification code: 7450606
Registration number: J17/879/1995
Nace: 161
Sales - Ron
2.064
Net Profit - Ron
-10.194
Employees
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Company Tilitrans Holding S.r.l. with Fiscal Code 7450606 recorded a turnover of 2024 of 2.064, with a net profit of -10.194 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 - Tilitrans Holding S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.960 2.376 16.604 14.338 13.069 17.419 4.614 4.518 2.043 2.064
Total Income - EUR 9.164 5.709 20.823 16.041 14.917 25.994 9.568 7.970 5.813 11.124
Total Expenses - EUR 8.104 4.495 7.668 8.559 10.809 27.742 13.670 4.465 5.672 21.297
Gross Profit/Loss - EUR 1.060 1.214 13.154 7.483 4.108 -1.748 -4.102 3.505 140 -10.173
Net Profit/Loss - EUR 851 1.143 12.644 7.034 3.662 -2.270 -4.238 3.251 118 -10.194
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. In the last year of activity, the sales increased by 1.6%, from 2.043 euro in the year 2023, to 2.064 euro in 2024. The Net Profit decreased by -118 euro, from 118 euro in 2023, to 0 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 - Tilitrans Holding S.r.l. - CUI 7450606

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.240 1.228 1.207 1.185 336 262 256 1.105 1.102 822
Current Assets 65.795 63.720 58.804 30.350 33.239 33.364 28.290 26.804 27.426 12.279
Inventories 7.173 7.100 7.921 6.831 6.690 2.458 4.472 4.402 4.463 2.393
Receivables 58.355 54.113 49.549 14.388 19.078 22.764 22.911 21.065 21.599 7.614
Cash 266 2.506 1.333 9.131 7.470 8.141 907 1.337 1.364 2.272
Shareholders Funds -400 746 13.378 20.166 22.506 19.809 15.132 15.805 15.875 5.592
Social Capital 79 78 77 75 74 72 71 71 71 70
Debts 67.436 64.201 46.633 11.369 11.068 13.816 13.413 12.104 12.653 7.509
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 12.279 euro in 2024 which includes Inventories of 2.393 euro, Receivables of 7.614 euro and cash availability of 2.272 euro.
The company's Equity was valued at 5.592 euro, while total Liabilities amounted to 7.509 euro. Equity decreased by -10.194 euro, from 15.875 euro in 2023, to 5.592 in 2024.

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