Financial results - TILLE ERICH SRL

Financial Summary - Tille Erich Srl
Unique identification code: 33808585
Registration number: J27/660/2014
Nace: 4939
Sales - Ron
37.083
Net Profit - Ron
5.418
Employee
The most important financial indicators for the company Tille Erich Srl - Unique Identification Number 33808585: sales in 2023 was 37.083 euro, registering a net profit of 5.418 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Alte transporturi terestre de calatori n.c.a. having the NACE code 4939.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tille Erich Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 945 28.725 70.500 41.964 17.679 15.004 17.588 23.384 37.083
Total Income - EUR 0 945 28.725 70.500 42.649 17.679 34.018 17.675 23.384 37.083
Total Expenses - EUR 44 3.349 26.502 48.616 47.689 24.417 33.654 21.561 16.141 31.339
Gross Profit/Loss - EUR -44 -2.404 2.224 21.884 -5.039 -6.738 363 -3.886 7.243 5.744
Net Profit/Loss - EUR -44 -2.432 1.937 21.179 -5.440 -6.849 169 -4.062 7.013 5.418
Employees 0 0 3 3 1 1 3 3 3 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 increased by 59.1%, from 23.384 euro in the year 2022, to 37.083 euro in 2023. The Net Profit decreased by -1.574 euro, from 7.013 euro in 2022, to 5.418 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tille Erich Srl - CUI 33808585

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 120 0 0 9.672 2.784 1.600 462 0 0 0
Current Assets 59 184 696 13.080 19.373 7.029 9.342 4.913 12.735 12.432
Inventories 0 0 0 0 0 0 3.928 0 0 0
Receivables 0 0 0 0 1.732 2.729 3.512 4.214 4.840 5.808
Cash 59 184 696 13.080 17.641 4.300 1.902 699 7.896 6.625
Shareholders Funds 1 -2.431 -470 20.717 14.897 7.760 7.782 3.547 10.571 12.318
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 178 2.615 1.165 2.034 7.261 869 2.022 1.366 2.164 114
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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.432 euro in 2023 which includes Inventories of 0 euro, Receivables of 5.808 euro and cash availability of 6.625 euro.
The company's Equity was valued at 12.318 euro, while total Liabilities amounted to 114 euro. Equity increased by 1.779 euro, from 10.571 euro in 2022, to 12.318 in 2023.

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