Financial results - TIVON SRL

Financial Summary - Tivon Srl
Unique identification code: 12320831
Registration number: J1999000793056
Nace: 7020
Sales - Ron
129.647
Net Profit - Ron
66.757
Employees
2
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Company Tivon Srl with Fiscal Code 12320831 recorded a turnover of 2024 of 129.647, with a net profit of 66.757 and having an average number of employees of 2. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tivon Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 53.989 70.633 73.286 76.211 102.128 93.647 114.468 137.331 108.905 129.647
Total Income - EUR 54.032 71.174 79.289 76.187 102.167 108.375 158.221 169.867 108.906 131.380
Total Expenses - EUR 40.836 32.763 31.274 37.298 36.368 48.200 57.293 82.252 35.472 51.670
Gross Profit/Loss - EUR 13.196 38.411 48.015 38.889 65.800 60.176 100.928 87.616 73.435 79.711
Net Profit/Loss - EUR 10.658 32.208 40.159 38.127 64.778 59.121 99.378 86.253 63.162 66.757
Employees 3 2 2 3 2 2 2 3 2 2
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 19.7%, from 108.905 euro in the year 2023, to 129.647 euro in 2024. The Net Profit increased by 3.948 euro, from 63.162 euro in 2023, to 66.757 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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TIVON SRL

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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 - Tivon Srl - CUI 12320831

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 91.960 87.040 134.369 323.151 330.645 422.385 413.084 68.693 65.891 91.437
Current Assets 3.085.434 3.557.385 3.461.035 3.189.682 3.123.916 2.987.757 222.383 87.617 48.560 6.675.609
Inventories 0 0 0 49 0 0 0 0 852 6.574.770
Receivables 3.060.842 3.532.574 3.440.864 3.180.607 3.101.237 2.931.973 147.966 73.854 17.389 68.904
Cash 24.592 24.811 20.171 9.026 22.679 55.783 74.417 13.762 30.320 31.935
Shareholders Funds 122.773 43.058 50.188 49.143 75.038 68.235 108.253 95.481 105.791 75.583
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.054.621 3.601.367 3.550.015 3.469.455 3.385.047 3.341.907 527.849 60.828 8.762 6.691.463
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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.675.609 euro in 2024 which includes Inventories of 6.574.770 euro, Receivables of 68.904 euro and cash availability of 31.935 euro.
The company's Equity was valued at 75.583 euro, while total Liabilities amounted to 6.691.463 euro. Equity decreased by -29.617 euro, from 105.791 euro in 2023, to 75.583 in 2024.

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