Financial results - TYLSERG PREST SRL

Financial Summary - Tylserg Prest Srl
Unique identification code: 32035546
Registration number: J09/473/2013
Nace: 161
Sales - Ron
1.043.572
Net Profit - Ron
30.311
Employees
6
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Company Tylserg Prest Srl with Fiscal Code 32035546 recorded a turnover of 2024 of 1.043.572, with a net profit of 30.311 and having an average number of employees of 6. The company operates in the field of Activităţi auxiliare pentru producţia vegetală having the NACE code 161.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 404.058 573.699 522.792 574.490 629.205 194.846 978.478 630.810 637.028 1.043.572
Total Income - EUR 462.410 766.031 542.746 606.190 914.161 510.316 1.091.027 712.245 1.001.708 1.069.765
Total Expenses - EUR 455.322 631.819 520.318 424.865 704.272 780.317 735.731 597.759 882.143 1.039.375
Gross Profit/Loss - EUR 7.088 134.213 22.428 181.324 209.889 -270.002 355.296 114.486 119.565 30.390
Net Profit/Loss - EUR 1.754 134.213 3.938 175.345 202.089 -271.323 346.289 108.614 119.562 30.311
Employees 4 4 5 4 4 3 3 5 4 6
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 64.7%, from 637.028 euro in the year 2023, to 1.043.572 euro in 2024. The Net Profit decreased by -88.583 euro, from 119.562 euro in 2023, to 30.311 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Tylserg Prest Srl - CUI 32035546

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 181.299 418.804 847.773 997.499 885.563 704.459 866.745 862.244 807.795 814.946
Current Assets 299.190 397.460 423.491 487.377 954.594 430.696 746.078 828.712 1.026.129 948.928
Inventories 144.546 181.956 134.186 152.159 204.990 218.065 195.156 267.601 493.398 314.980
Receivables 148.222 213.398 226.165 304.415 747.464 191.819 311.013 545.173 460.133 535.383
Cash 6.422 2.106 63.140 30.803 2.140 20.812 239.910 15.939 72.598 98.565
Shareholders Funds 57.110 166.013 165.190 403.457 593.614 148.041 491.498 259.791 447.408 408.026
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 423.380 650.251 1.106.074 1.081.419 1.246.543 987.115 1.121.325 1.431.165 1.386.515 1.355.848
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 "161 - 161"
CAEN Financial Year 161
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 948.928 euro in 2024 which includes Inventories of 314.980 euro, Receivables of 535.383 euro and cash availability of 98.565 euro.
The company's Equity was valued at 408.026 euro, while total Liabilities amounted to 1.355.848 euro. Equity decreased by -36.882 euro, from 447.408 euro in 2023, to 408.026 in 2024.

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