2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 151.255 | 326.726 | 297.324 | 450.634 | 317.723 | 558.109 | 639.887 | 449.776 | 649.216 | 768.359 |
Total Income - EUR | 167.442 | 349.268 | 316.909 | 469.003 | 337.484 | 574.247 | 653.776 | 463.216 | 662.440 | 777.602 |
Total Expenses - EUR | 147.930 | 302.674 | 275.527 | 398.287 | 332.937 | 541.101 | 580.094 | 446.175 | 550.405 | 727.081 |
Gross Profit/Loss - EUR | 19.512 | 46.594 | 41.382 | 70.715 | 4.547 | 33.146 | 73.681 | 17.041 | 112.035 | 50.521 |
Net Profit/Loss - EUR | 16.499 | 38.995 | 34.604 | 66.276 | 1.350 | 27.497 | 68.026 | 13.081 | 105.641 | 34.305 |
Employees | 5 | 13 | 12 | 14 | 11 | 15 | 15 | 11 | 11 | 12 |
Check the financial reports for the company - Tic Solution 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 | 197.665 | 102.417 | 128.105 | 180.376 | 168.398 | 161.719 | 150.861 | 141.720 | 143.680 | 183.131 |
Current Assets | 65.145 | 188.269 | 144.656 | 147.836 | 143.962 | 175.718 | 182.476 | 228.468 | 308.047 | 269.488 |
Inventories | 27 | 0 | 0 | 0 | 4.745 | 0 | 0 | 0 | 8.531 | 9.256 |
Receivables | 36.453 | 147.305 | 126.875 | 141.047 | 122.027 | 161.577 | 168.891 | 217.301 | 177.115 | 163.511 |
Cash | 28.666 | 40.964 | 17.781 | 6.789 | 17.190 | 14.141 | 13.585 | 11.167 | 122.401 | 96.721 |
Shareholders Funds | 85.445 | 117.118 | 122.102 | 168.799 | 162.753 | 172.689 | 231.783 | 235.682 | 267.346 | 300.601 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 29.467 | 99.176 | 164.275 | 53.988 | 94.926 | 131.773 | 105.898 | 109.704 | 143.117 | 166.552 |
Income in Advance | 133.364 | 115.655 | 95.846 | 75.911 | 56.749 | 39.653 | 25.171 | 11.188 | 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 | "4120 - 4120" | |||||||||
CAEN Financial Year | 4120 |
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