The most important financial indicators for the company Com Tic Srl - Unique Identification Number 1460961:
sales in 2023 was
1.880.434
euro, registering a net profit of
78.400
euro and having an average number of
8
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al carburantilor pentru autovehicule in magazine specializate having the NACE code 4730.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -10.1%, from 2.097.708 euro in the year 2022, to 1.880.434 euro in 2023.
The Net Profit decreased by -21.810 euro, from 100.515 euro in 2022, to 78.400 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 -
Com Tic Srl - CUI 1460961
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
30.345
34.790
35.572
46.394
59.698
71.955
79.103
67.856
77.272
55.680
Current Assets
205.235
214.728
267.616
295.770
294.188
308.958
257.011
294.336
306.689
323.412
Inventories
38.123
39.206
57.431
100.485
70.835
97.338
98.488
119.519
129.037
103.838
Receivables
6.071
6.767
9.189
1.866
2.827
3.305
2.890
4.138
1.595
3.805
Cash
161.041
168.755
200.995
193.419
220.526
208.314
155.633
170.680
176.057
215.769
Shareholders Funds
242.134
272.255
315.306
335.019
352.561
354.517
285.022
308.527
321.690
299.269
Social Capital
223
225
223
219
215
211
207
202
203
202
Debts
18.781
19.745
20.166
39.854
13.582
14.138
18.383
21.381
19.789
54.488
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4730 - 4730"
CAEN Financial Year
4730
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
323.412 euro in 2023 which includes Inventories of
103.838 euro, Receivables of
3.805 euro and cash availability of
215.769 euro.
The company's Equity was valued at
299.269 euro, while total Liabilities amounted to
54.488 euro.
Equity decreased by -21.446 euro, from 321.690 euro in 2022, to 299.269 in 2023.
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