Financial results - TIVIC-PREST SRL

Financial Summary - Tivic-Prest Srl
Unique identification code: 17615027
Registration number: J2005001724353
Nace: 4615
Sales - Ron
41.228
Net Profit - Ron
24.731
Employees
1
Open Account
Company Tivic-Prest Srl with Fiscal Code 17615027 recorded a turnover of 2024 of 41.228, with a net profit of 24.731 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu mobilă, articole de menaj şi de fierărie having the NACE code 4615.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tivic-Prest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 80.359 79.115 59.984 32.337 48.974 49.845 56.423 91.285 66.966 41.228
Total Income - EUR 86.502 80.973 59.984 45.401 68.392 49.880 97.514 91.285 122.342 41.228
Total Expenses - EUR 31.826 44.900 43.613 24.804 65.475 43.288 72.830 50.619 79.436 16.134
Gross Profit/Loss - EUR 54.676 36.073 16.371 20.597 2.917 6.592 24.684 40.666 42.906 25.094
Net Profit/Loss - EUR 45.651 34.453 15.062 19.235 1.747 5.095 21.878 38.261 41.829 24.731
Employees 1 1 1 0 1 1 0 0 1 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 -38.1%, from 66.966 euro in the year 2023, to 41.228 euro in 2024. The Net Profit decreased by -16.864 euro, from 41.829 euro in 2023, to 24.731 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Tivic-Prest Srl

Rating financiar

Financial Rating -
TIVIC-PREST SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Tivic-Prest Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Tivic-Prest Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Tivic-Prest Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Tivic-Prest Srl - CUI 17615027

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 59.542 45.445 31.611 84.806 90.196 72.866 105.015 76.327 11.854 52.823
Current Assets 126.711 47.569 54.892 56.782 69.994 86.399 103.160 50.080 53.747 29.579
Inventories 6.268 17.954 9.975 11.193 7.693 13.615 7.770 16.544 6.851 6.621
Receivables 14.502 4.599 3.576 2.561 2.704 5.639 7.836 23.391 44.414 20.525
Cash 105.942 25.017 41.341 43.028 59.597 67.146 87.554 10.144 2.482 2.433
Shareholders Funds 153.346 69.309 83.295 101.002 100.793 103.977 123.550 38.919 43.306 55.208
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 35.852 25.079 3.689 40.697 59.651 59.289 87.113 91.740 25.456 30.415
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 "4615 - 4615"
CAEN Financial Year 4615
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.579 euro in 2024 which includes Inventories of 6.621 euro, Receivables of 20.525 euro and cash availability of 2.433 euro.
The company's Equity was valued at 55.208 euro, while total Liabilities amounted to 30.415 euro. Equity increased by 12.145 euro, from 43.306 euro in 2023, to 55.208 in 2024.

Risk Reports Prices

Reviews - Tivic-Prest Srl

Comments - Tivic-Prest Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.