Financial results - TIVCON SERV SRL

Financial Summary - Tivcon Serv Srl
Unique identification code: 35985192
Registration number: J18/344/2016
Nace: 4520
Sales - Ron
2.716.761
Net Profit - Ron
86.668
Employees
6
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Company Tivcon Serv Srl with Fiscal Code 35985192 recorded a turnover of 2024 of 2.716.761, with a net profit of 86.668 and having an average number of employees of 6. 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 - Tivcon Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 445 0 2.201 7.154 1.210.518 2.244.000 2.956.251 - 2.716.761
Total Income - EUR - 445 0 2.201 48.784 1.228.504 2.328.159 3.045.223 - 2.774.459
Total Expenses - EUR - 77 0 2.039 48.110 1.101.472 2.124.532 2.841.152 - 2.662.589
Gross Profit/Loss - EUR - 368 0 162 674 127.032 203.627 204.071 - 111.871
Net Profit/Loss - EUR - 355 0 96 459 114.281 174.814 170.791 - 86.668
Employees - 0 0 0 0 5 6 0 - 6
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 -7.3%, from 2.956.251 euro in the year 2022, to 2.716.761 euro in 2024. The Net Profit decreased by -82.653 euro, from 170.791 euro in 2022, to 86.668 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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TIVCON SERV SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tivcon Serv Srl - CUI 35985192

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 65.772 91.140 208.046 355.703 - 312.322
Current Assets - 3.034 2.982 3.287 42.160 115.575 227.589 566.981 - 781.406
Inventories - 0 0 0 2.702 41.789 58.968 68.103 - 56.084
Receivables - 713 701 1.068 33.389 58.554 144.067 457.682 - 699.543
Cash - 2.320 2.281 2.220 6.069 15.232 24.554 41.197 - 25.779
Shareholders Funds - 399 392 481 983 114.463 286.739 170.906 - 226.959
Social Capital - 45 44 43 95 93 91 97 - 96
Debts - 6.647 6.535 6.679 110.746 92.252 148.896 751.778 - 866.769
Income in Advance - 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 781.406 euro in 2024 which includes Inventories of 56.084 euro, Receivables of 699.543 euro and cash availability of 25.779 euro.
The company's Equity was valued at 226.959 euro, while total Liabilities amounted to 866.769 euro. Equity increased by 57.523 euro, from 170.906 euro in 2022, to 226.959 in 2024.

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