Financial results - TIVIA S.R.L.

Financial Summary - Tivia S.r.l.
Unique identification code: 7585727
Registration number: J22/1127/1995
Nace: 111
Sales - Ron
424.448
Net Profit - Ron
110.414
Employee
2
The most important financial indicators for the company Tivia S.r.l. - Unique Identification Number 7585727: sales in 2023 was 424.448 euro, registering a net profit of 110.414 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tivia S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 188.428 192.975 221.679 284.946 250.331 208.604 187.527 428.838 351.804 424.448
Total Income - EUR 209.917 214.974 246.070 308.569 263.986 356.799 213.087 489.246 401.662 477.599
Total Expenses - EUR 194.784 197.360 204.186 233.814 270.748 348.872 267.164 426.657 444.034 364.196
Gross Profit/Loss - EUR 15.133 17.614 41.885 74.756 -6.761 7.928 -54.077 62.589 -42.372 113.403
Net Profit/Loss - EUR 12.614 14.352 35.249 73.146 -8.774 5.962 -56.013 58.716 -45.039 110.414
Employees 2 2 3 3 4 4 3 4 3 2
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 21.0%, from 351.804 euro in the year 2022, to 424.448 euro in 2023. The Net Profit increased by 110.414 euro, from 0 euro in 2022, to 110.414 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tivia S.r.l. - CUI 7585727

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 55.004 56.168 95.250 184.418 209.849 173.619 160.131 166.016 212.633 328.477
Current Assets 76.551 74.338 77.414 95.147 84.087 67.068 40.685 122.164 103.549 140.226
Inventories 43.322 41.066 40.350 49.331 44.904 19.534 31.830 16.927 27.016 97.061
Receivables 29.245 16.544 25.415 32.770 16.873 33.051 3.314 24.773 31.997 34.337
Cash 3.985 16.729 11.648 13.046 22.310 14.483 5.541 80.464 44.536 8.829
Shareholders Funds 48.917 63.677 84.070 125.838 114.754 101.924 70.140 110.107 138.167 248.163
Social Capital 47 47 47 46 45 44 43 42 43 42
Debts 82.752 67.158 88.916 155.566 179.181 116.315 129.788 173.960 178.014 220.541
Income in Advance 0 0 0 0 0 22.448 889 4.113 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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 140.226 euro in 2023 which includes Inventories of 97.061 euro, Receivables of 34.337 euro and cash availability of 8.829 euro.
The company's Equity was valued at 248.163 euro, while total Liabilities amounted to 220.541 euro. Equity increased by 110.414 euro, from 138.167 euro in 2022, to 248.163 in 2023.

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