2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 43.613 | 30.326 | 45.357 | 48.396 | 71.969 | 52.179 | 15.999 | 44.372 | 47.315 | 26.586 |
Total Income - EUR | 43.640 | 30.349 | 45.357 | 48.396 | 71.969 | 52.179 | 17.003 | 44.372 | 47.315 | 26.586 |
Total Expenses - EUR | 44.655 | 32.115 | 44.304 | 48.138 | 87.054 | 70.404 | 26.512 | 47.518 | 61.572 | 62.105 |
Gross Profit/Loss - EUR | -1.015 | -1.767 | 1.052 | 257 | -15.085 | -18.225 | -9.508 | -3.147 | -14.257 | -35.518 |
Net Profit/Loss - EUR | -2.324 | -2.677 | -214 | -228 | -15.807 | -18.748 | -9.603 | -3.536 | -14.731 | -35.786 |
Employees | 1 | 1 | 1 | 1 | 4 | 4 | 2 | 1 | 3 | 4 |
Check the financial reports for the company - Tic Impex Srl
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 269 | 444 | 704 | 453 | 646 | 910 | 1.245 | 1.591 | 1.944 | 2.506 |
Current Assets | 13.813 | 14.492 | 37.722 | 48.181 | 20.408 | 3.150 | 28.901 | 36.437 | 16.439 | 13.059 |
Inventories | 13.009 | 13.420 | 33.243 | 42.225 | 15.036 | 2.804 | 24.975 | 30.315 | 12.783 | 10.578 |
Receivables | 190 | 102 | 3.814 | 5.117 | 1.978 | 96 | 3.532 | 4.686 | 0 | 565 |
Cash | 614 | 970 | 665 | 840 | 3.394 | 250 | 394 | 1.436 | 3.657 | 1.916 |
Shareholders Funds | -14.578 | -17.378 | -17.415 | -17.348 | -32.836 | -50.948 | -59.585 | -61.800 | -76.723 | -112.276 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 30.898 | 33.813 | 56.728 | 66.774 | 54.154 | 54.745 | 88.939 | 98.942 | 93.606 | 125.604 |
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 | "4711 - 4711" | |||||||||
CAEN Financial Year | 4711 |
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