Financial results - TIOVA SERVICE S.R.L.

Financial Summary - Tiova Service S.r.l.
Unique identification code: 8340369
Registration number: J29/546/1996
Nace: 4520
Sales - Ron
389.957
Net Profit - Ron
1.892
Employees
14
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Company Tiova Service S.r.l. with Fiscal Code 8340369 recorded a turnover of 2024 of 389.957, with a net profit of 1.892 and having an average number of employees of 14. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tiova Service S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 182.761 176.002 170.170 208.270 228.563 169.253 244.979 248.790 328.924 389.957
Total Income - EUR 182.761 176.002 170.282 208.530 228.564 227.335 244.985 281.401 339.865 389.959
Total Expenses - EUR 183.682 176.364 193.951 218.344 246.839 217.786 226.250 273.977 325.497 387.697
Gross Profit/Loss - EUR -921 -362 -23.669 -9.814 -18.276 9.549 18.735 7.424 14.369 2.262
Net Profit/Loss - EUR -921 -362 -26.147 -11.900 -20.566 7.649 16.716 4.937 11.541 1.892
Employees 11 9 14 12 12 14 13 12 13 14
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 19.2%, from 328.924 euro in the year 2023, to 389.957 euro in 2024. The Net Profit decreased by -9.585 euro, from 11.541 euro in 2023, to 1.892 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 - Tiova Service S.r.l. - CUI 8340369

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 132.793 127.731 128.611 140.771 131.669 121.841 110.775 133.153 150.818 131.621
Current Assets 80.765 104.851 81.561 98.596 85.390 79.908 114.959 114.965 136.924 148.141
Inventories 23.242 33.742 15.217 29.797 25.697 18.987 41.034 45.705 56.226 62.883
Receivables 56.307 69.260 64.189 68.520 58.999 57.971 65.887 61.782 69.436 73.594
Cash 1.216 1.848 2.156 279 694 2.950 8.038 7.477 11.262 11.664
Shareholders Funds 146.708 144.850 116.251 102.218 79.673 85.812 100.625 105.851 117.071 118.309
Social Capital 52 51 50 49 48 48 46 47 46 46
Debts 66.850 87.732 93.920 137.538 137.531 115.937 125.109 143.327 174.321 164.192
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 148.141 euro in 2024 which includes Inventories of 62.883 euro, Receivables of 73.594 euro and cash availability of 11.664 euro.
The company's Equity was valued at 118.309 euro, while total Liabilities amounted to 164.192 euro. Equity increased by 1.892 euro, from 117.071 euro in 2023, to 118.309 in 2024.

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