Financial results - TILLE ERICH SRL

Financial Summary - Tille Erich Srl
Unique identification code: 33808585
Registration number: J27/660/2014
Nace: 4939
Sales - Ron
40.044
Net Profit - Ron
2.169
Employees
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Company Tille Erich Srl with Fiscal Code 33808585 recorded a turnover of 2024 of 40.044, with a net profit of 2.169 and having an average number of employees of - . The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tille Erich Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 945 28.725 70.500 41.964 17.679 15.004 17.588 23.384 37.083 40.044
Total Income - EUR 945 28.725 70.500 42.649 17.679 34.018 17.675 23.384 37.083 40.044
Total Expenses - EUR 3.349 26.502 48.616 47.689 24.417 33.654 21.561 16.141 31.339 37.510
Gross Profit/Loss - EUR -2.404 2.224 21.884 -5.039 -6.738 363 -3.886 7.243 5.744 2.534
Net Profit/Loss - EUR -2.432 1.937 21.179 -5.440 -6.849 169 -4.062 7.013 5.418 2.169
Employees 0 3 3 1 1 3 3 3 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 8.6%, from 37.083 euro in the year 2023, to 40.044 euro in 2024. The Net Profit decreased by -3.219 euro, from 5.418 euro in 2023, to 2.169 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 - Tille Erich Srl - CUI 33808585

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 9.672 2.784 1.600 462 0 0 0 0
Current Assets 184 696 13.080 19.373 7.029 9.342 4.913 12.735 12.432 12.053
Inventories 0 0 0 0 0 3.928 0 0 0 0
Receivables 0 0 0 1.732 2.729 3.512 4.214 4.840 5.808 7.636
Cash 184 696 13.080 17.641 4.300 1.902 699 7.896 6.625 4.417
Shareholders Funds -2.431 -470 20.717 14.897 7.760 7.782 3.547 10.571 12.318 10.114
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.615 1.165 2.034 7.261 869 2.022 1.366 2.164 114 1.940
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 "4939 - 4939"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.053 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.636 euro and cash availability of 4.417 euro.
The company's Equity was valued at 10.114 euro, while total Liabilities amounted to 1.940 euro. Equity decreased by -2.136 euro, from 12.318 euro in 2023, to 10.114 in 2024.

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