Financial results - TILTOP SRL

Financial Summary - Tiltop Srl
Unique identification code: 8836436
Registration number: J1996001448174
Nace: 1071
Sales - Ron
159.303
Net Profit - Ron
10.228
Employees
1
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Company Tiltop Srl with Fiscal Code 8836436 recorded a turnover of 2024 of 159.303, with a net profit of 10.228 and having an average number of employees of 1. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tiltop Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 113.199 129.034 100.927 111.127 117.544 135.185 118.629 134.049 159.108 159.303
Total Income - EUR 113.199 129.034 101.188 111.280 117.794 138.287 118.629 134.049 159.125 171.383
Total Expenses - EUR 110.774 123.913 92.029 105.033 111.006 132.254 114.864 127.238 148.736 159.358
Gross Profit/Loss - EUR 2.425 5.121 9.159 6.248 6.789 6.033 3.766 6.811 10.390 12.025
Net Profit/Loss - EUR 2.037 4.302 3.926 5.321 5.611 4.910 2.838 5.689 8.930 10.228
Employees 2 2 1 1 1 1 1 1 1 1
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 0.7%, from 159.108 euro in the year 2023, to 159.303 euro in 2024. The Net Profit increased by 1.348 euro, from 8.930 euro in 2023, to 10.228 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 - Tiltop Srl - CUI 8836436

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.754 9.754 9.589 9.413 9.899 8.086 5.846 3.797 1.724 17.535
Current Assets 40.116 56.622 64.718 67.129 72.192 72.861 63.808 66.835 86.759 88.598
Inventories 38.802 56.250 63.867 65.477 70.740 60.102 59.217 66.171 63.443 44.596
Receivables 1.108 162 59 46 191 11.101 4.429 501 19.169 42.032
Cash 206 211 792 1.605 1.260 1.658 162 162 4.147 1.970
Shareholders Funds 9.342 13.548 17.245 22.249 27.429 31.819 33.952 39.746 48.555 58.512
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 41.528 52.828 57.062 54.292 54.661 49.128 35.702 30.886 39.929 47.621
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 "1071 - 1071"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 88.598 euro in 2024 which includes Inventories of 44.596 euro, Receivables of 42.032 euro and cash availability of 1.970 euro.
The company's Equity was valued at 58.512 euro, while total Liabilities amounted to 47.621 euro. Equity increased by 10.228 euro, from 48.555 euro in 2023, to 58.512 in 2024.

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