Company Tli Rom Srl with Fiscal Code 17161265
recorded a turnover of 2024 of
134.858,
with a net profit of
41.120
and having an average number of employees of
4.
The company operates in the field of Activităţi de testări şi analize tehnice having the NACE code 7120.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tli Rom Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
57.246
67.645
57.659
86.653
92.149
96.685
129.121
124.667
138.844
134.858
Total Income - EUR
57.626
67.881
57.659
86.653
92.149
97.151
191.881
150.362
139.252
135.669
Total Expenses - EUR
42.801
46.945
54.616
53.837
49.586
57.637
98.285
92.010
86.617
87.776
Gross Profit/Loss - EUR
14.825
20.937
3.043
32.816
42.564
39.514
93.596
58.352
52.635
47.893
Net Profit/Loss - EUR
13.096
20.258
2.466
31.949
41.642
38.615
91.716
57.028
51.368
41.120
Employees
4
4
4
4
4
5
5
5
5
4
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 -2.3%, from 138.844 euro in the year 2023, to 134.858 euro in 2024.
The Net Profit decreased by -9.961 euro, from 51.368 euro in 2023, to 41.120 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Tli Rom Srl - CUI 17161265
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
53.297
60.356
51.695
44.320
38.961
33.955
16.783
4.932
19.302
12.881
Current Assets
45.055
27.843
21.420
62.910
81.183
74.639
87.748
68.791
52.438
59.313
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
7.639
7.366
5.098
9.447
12.196
14.583
21.402
23.293
22.527
17.698
Cash
37.415
20.477
16.322
53.463
68.987
60.056
66.346
45.499
29.911
41.615
Shareholders Funds
93.905
78.245
68.025
98.726
112.714
99.575
92.402
64.322
59.456
56.541
Social Capital
450
445
438
430
421
413
404
406
404
402
Debts
4.929
10.667
5.791
9.192
8.106
9.681
12.129
9.401
9.453
13.644
Income in Advance
239
0
0
0
0
0
0
0
2.830
2.010
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
"7120 - 7120"
CAEN Financial Year
7120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
59.313 euro in 2024 which includes Inventories of
0 euro, Receivables of
17.698 euro and cash availability of
41.615 euro.
The company's Equity was valued at
56.541 euro, while total Liabilities amounted to
13.644 euro.
Equity decreased by -2.583 euro, from 59.456 euro in 2023, to 56.541 in 2024.
The Debt Ratio was 18.9% in the year 2024.
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