Company Tillia Company Srl with Fiscal Code 29227010
recorded a turnover of 2024 of
864.293,
with a net profit of
44.420
and having an average number of employees of
12.
The company operates in the field of Comerţ cu amănuntul al florilor, plantelor şi seminţelor; comerţ cu amănuntul al animalelor de companie şi a hranei pentru acestea having the NACE code 4776.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tillia Company Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
142.039
228.642
276.929
367.295
426.163
495.463
449.833
556.342
664.992
864.293
Total Income - EUR
142.044
228.642
276.967
373.552
431.939
498.397
454.092
562.576
672.577
869.867
Total Expenses - EUR
139.603
223.243
254.425
353.496
399.749
455.505
418.597
534.876
649.498
817.676
Gross Profit/Loss - EUR
2.441
5.399
22.543
20.056
32.190
42.892
35.495
27.699
23.079
52.191
Net Profit/Loss - EUR
2.037
4.629
18.857
16.321
28.520
39.908
32.284
23.159
19.351
44.420
Employees
5
8
8
8
9
10
11
11
11
12
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 30.7%, from 664.992 euro in the year 2023, to 864.293 euro in 2024.
The Net Profit increased by 25.177 euro, from 19.351 euro in 2023, to 44.420 in the last year.
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Financial Reports - Tillia Company Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Tillia Company Srl - CUI 29227010
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
7.816
4.666
3.109
3.629
19.545
16.280
13.450
10.336
36.226
32.917
Current Assets
55.838
40.684
61.824
105.911
110.793
97.397
167.609
181.536
139.296
110.415
Inventories
35.108
32.673
39.676
46.197
53.153
56.161
67.513
117.274
73.416
83.853
Receivables
1.448
1.398
10.269
46.731
42.446
10.996
11.763
4.225
57.353
17.339
Cash
19.260
6.591
11.858
12.984
15.195
30.239
88.333
60.037
8.528
9.224
Shareholders Funds
5.716
10.287
28.970
44.759
22.761
44.735
76.027
23.208
23.138
10.362
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
57.939
35.210
35.964
64.781
107.578
68.941
105.032
168.664
152.385
132.970
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
"4776 - 4776"
CAEN Financial Year
4776
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
110.415 euro in 2024 which includes Inventories of
83.853 euro, Receivables of
17.339 euro and cash availability of
9.224 euro.
The company's Equity was valued at
10.362 euro, while total Liabilities amounted to
132.970 euro.
Equity decreased by -12.647 euro, from 23.138 euro in 2023, to 10.362 in 2024.
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