The most important financial indicators for the company Tli Rom Srl - Unique Identification Number 17161265:
sales in 2024 was
670.826
euro, registering a net profit of
204.541
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Activităţi de testări şi analize tehnice having the NACE code 7120.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -2.3%, from 138.844 euro in the year 2023, to 670.826 euro in 2024.
The Net Profit decreased by -49.551 euro, from 51.368 euro in 2023, to 204.541 in the last year.
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 -
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
64.075
Current Assets
45.055
27.843
21.420
62.910
81.183
74.639
87.748
68.791
52.438
295.042
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
88.036
Cash
37.415
20.477
16.322
53.463
68.987
60.056
66.346
45.499
29.911
207.006
Shareholders Funds
93.905
78.245
68.025
98.726
112.714
99.575
92.402
64.322
59.456
281.250
Social Capital
450
445
438
430
421
413
404
406
404
2.000
Debts
4.929
10.667
5.791
9.192
8.106
9.681
12.129
9.401
9.453
67.867
Income in Advance
239
0
0
0
0
0
0
0
2.830
10.000
Exchange rate - RON
1
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
295.042 euro in 2024 which includes Inventories of
0 euro, Receivables of
88.036 euro and cash availability of
207.006 euro.
The company's Equity was valued at
281.250 euro, while total Liabilities amounted to
67.867 euro.
Equity decreased by -12.851 euro, from 59.456 euro in 2023, to 281.250 in 2024.
The Debt Ratio was 18.9% in the year 2024.
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Comments - Tli Rom Srl