Financial results - TIOCERA CDP S.R.L.

Financial Summary - Tiocera Cdp S.r.l.
Unique identification code: 38651570
Registration number: J19/1/2018
Nace: 7219
Sales - Ron
62.460
Net Profit - Ron
193
Employees
1
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Company Tiocera Cdp S.r.l. with Fiscal Code 38651570 recorded a turnover of 2024 of 62.460, with a net profit of 193 and having an average number of employees of 1. The company operates in the field of Cercetare-dezvoltare in alte stiinte naturale si inginerie having the NACE code 7219.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tiocera Cdp S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 43.721 99.182 87.372 96.851 89.882 72.367 62.460
Total Income - EUR - - - 43.721 99.184 89.718 99.286 89.882 72.368 62.536
Total Expenses - EUR - - - 37.320 89.369 82.282 89.549 88.299 82.557 61.434
Gross Profit/Loss - EUR - - - 6.402 9.815 7.436 9.736 1.583 -10.189 1.102
Net Profit/Loss - EUR - - - 6.052 8.950 6.667 9.004 948 -10.913 193
Employees - - - 2 3 2 2 2 2 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 decreased by -13.2%, from 72.367 euro in the year 2023, to 62.460 euro in 2024. The Net Profit increased by 193 euro, from 0 euro in 2023, to 193 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 - Tiocera Cdp S.r.l. - CUI 38651570

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 3.667 2.659 21.090 19.575 17.249 15.050 13.026
Current Assets - - - 35.753 29.334 36.875 66.018 47.772 38.719 47.142
Inventories - - - 16.572 21.260 19.835 41.878 31.576 20.316 28.768
Receivables - - - 10.745 5.603 13.929 16.170 11.059 15.084 13.740
Cash - - - 8.435 2.471 3.112 7.970 5.137 3.320 4.634
Shareholders Funds - - - 6.095 11.323 17.775 26.385 27.415 16.419 16.520
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 33.325 20.671 40.190 59.209 37.606 37.350 43.648
Income in Advance - - - 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 "7219 - 7219"
CAEN Financial Year 7219
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.142 euro in 2024 which includes Inventories of 28.768 euro, Receivables of 13.740 euro and cash availability of 4.634 euro.
The company's Equity was valued at 16.520 euro, while total Liabilities amounted to 43.648 euro. Equity increased by 193 euro, from 16.419 euro in 2023, to 16.520 in 2024.

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