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
2.043
Net Profit - Ron
118
Employee
The most important financial indicators for the company Tilitrans Holding S.r.l. - Unique Identification Number 7450606: sales in 2023 was 2.043 euro, registering a net profit of 118 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati auxiliare pentru productia vegetala having the NACE code 161.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tilitrans Holding S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 8.461 6.960 2.376 16.604 14.338 13.069 17.419 4.614 4.518 2.043
Total Income - EUR 8.171 9.164 5.709 20.823 16.041 14.917 25.994 9.568 7.970 5.813
Total Expenses - EUR 9.930 8.104 4.495 7.668 8.559 10.809 27.742 13.670 4.465 5.672
Gross Profit/Loss - EUR -1.759 1.060 1.214 13.154 7.483 4.108 -1.748 -4.102 3.505 140
Net Profit/Loss - EUR -1.943 851 1.143 12.644 7.034 3.662 -2.270 -4.238 3.251 118
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. 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 decreased by -54.6%, from 4.518 euro in the year 2022, to 2.043 euro in 2023. The Net Profit decreased by -3.122 euro, from 3.251 euro in 2022, to 118 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tilitrans Holding S.r.l. - CUI 7450606

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.230 1.240 1.228 1.207 1.185 336 262 256 1.105 1.102
Current Assets 59.532 65.795 63.720 58.804 30.350 33.239 33.364 28.290 26.804 27.426
Inventories 7.114 7.173 7.100 7.921 6.831 6.690 2.458 4.472 4.402 4.463
Receivables 52.016 58.355 54.113 49.549 14.388 19.078 22.764 22.911 21.065 21.599
Cash 402 266 2.506 1.333 9.131 7.470 8.141 907 1.337 1.364
Shareholders Funds -1.241 -400 746 13.378 20.166 22.506 19.809 15.132 15.805 15.875
Social Capital 78 79 78 77 75 74 72 71 71 71
Debts 62.003 67.436 64.201 46.633 11.369 11.068 13.816 13.413 12.104 12.653
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 "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 27.426 euro in 2023 which includes Inventories of 4.463 euro, Receivables of 21.599 euro and cash availability of 1.364 euro.
The company's Equity was valued at 15.875 euro, while total Liabilities amounted to 12.653 euro. Equity increased by 118 euro, from 15.805 euro in 2022, to 15.875 in 2023.

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