2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 1.251.800 | 1.309.551 | 1.455.136 | 1.506.003 | 1.730.881 | 1.583.730 | 1.210.294 | 1.330.689 | 1.459.328 | 1.200.948 |
Total Income - EUR | 1.273.860 | 1.340.656 | 1.477.508 | 1.531.702 | 1.763.121 | 1.607.766 | 1.263.140 | 1.553.609 | 1.459.726 | 1.195.692 |
Total Expenses - EUR | 1.256.102 | 1.228.837 | 1.396.243 | 1.491.083 | 1.694.907 | 1.574.214 | 1.214.504 | 1.368.368 | 1.373.576 | 1.150.433 |
Gross Profit/Loss - EUR | 17.757 | 111.819 | 81.264 | 40.620 | 68.214 | 33.552 | 48.636 | 185.241 | 86.150 | 45.259 |
Net Profit/Loss - EUR | 14.547 | 95.154 | 74.519 | 14.487 | 56.112 | 25.936 | 38.462 | 159.236 | 73.413 | 38.962 |
Employees | 38 | 40 | 41 | 42 | 42 | 37 | 35 | 30 | 27 | 24 |
Check the financial reports for the company - Tic-Ton Impex S.r.l.
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Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 605.971 | 561.112 | 407.476 | 423.097 | 485.117 | 563.030 | 598.772 | 595.681 | 180.027 | 227.397 |
Current Assets | 228.127 | 306.389 | 263.153 | 324.462 | 347.290 | 223.953 | 215.372 | 373.176 | 274.731 | 214.008 |
Inventories | 32.348 | 26.164 | 22.673 | 23.860 | 25.793 | 13.965 | 9.171 | 68.651 | 35.795 | 20.067 |
Receivables | 183.312 | 242.638 | 218.702 | 277.499 | 272.566 | 196.842 | 156.837 | 241.561 | 218.384 | 157.490 |
Cash | 12.467 | 30.838 | 21.778 | 20.914 | 48.931 | 13.146 | 49.364 | 62.964 | 20.551 | 36.451 |
Shareholders Funds | 131.532 | 227.784 | 221.090 | 231.836 | 283.692 | 304.134 | 336.831 | 488.597 | 449.419 | 487.018 |
Social Capital | 111.602 | 112.533 | 111.385 | 109.501 | 107.491 | 105.409 | 103.411 | 101.118 | 101.432 | 101.124 |
Debts | 518.101 | 452.447 | 811.793 | 864.293 | 720.946 | 512.803 | 401.434 | 385.100 | 470.807 | 415.334 |
Income in Advance | 0 | 0 | 0 | 0 | 55.113 | 51 | 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 | "4941 - 4941" | |||||||||
CAEN Financial Year | 2511 |
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