Financial results - TIVCON SERV SRL

Financial Summary - Tivcon Serv Srl
Unique identification code: 35985192
Registration number: J18/344/2016
Nace: 4520
Sales - Ron
2.947.287
Net Profit - Ron
170.273
Employee
The most important financial indicators for the company Tivcon Serv Srl - Unique Identification Number 35985192: sales in 2022 was 2.947.287 euro, registering a net profit of 170.273 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tivcon Serv Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 445 0 2.201 7.154 1.210.518 2.244.000 2.956.251 -
Total Income - EUR - - 445 0 2.201 48.784 1.228.504 2.328.159 3.045.223 -
Total Expenses - EUR - - 77 0 2.039 48.110 1.101.472 2.124.532 2.841.152 -
Gross Profit/Loss - EUR - - 368 0 162 674 127.032 203.627 204.071 -
Net Profit/Loss - EUR - - 355 0 96 459 114.281 174.814 170.791 -
Employees - - 0 0 0 0 5 6 0 -
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 31.3%, from 2.244.000 euro in the year 2021, to 2.956.251 euro in 2022. The Net Profit decreased by -4.566 euro, from 174.814 euro in 2021, to 170.791 in the last year.

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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 - Tivcon Serv Srl - CUI 35985192

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 0 0 0 65.772 91.140 208.046 355.703 -
Current Assets - - 3.034 2.982 3.287 42.160 115.575 227.589 566.981 -
Inventories - - 0 0 0 2.702 41.789 58.968 68.103 -
Receivables - - 713 701 1.068 33.389 58.554 144.067 457.682 -
Cash - - 2.320 2.281 2.220 6.069 15.232 24.554 41.197 -
Shareholders Funds - - 399 392 481 983 114.463 286.739 170.906 -
Social Capital - - 45 44 43 95 93 91 97 -
Debts - - 6.647 6.535 6.679 110.746 92.252 148.896 751.778 -
Income in Advance - - 0 0 0 0 0 0 0 -
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 566.981 euro in 2022 which includes Inventories of 68.103 euro, Receivables of 457.682 euro and cash availability of 41.197 euro.
The company's Equity was valued at 170.906 euro, while total Liabilities amounted to 751.778 euro. Equity decreased by -116.722 euro, from 286.739 euro in 2021, to 170.906 in 2022.

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