2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 88.252 | 75.392 | 66.653 | 60.771 | 33.449 | 13.538 | 12.748 | 17.993 | 9.928 | 3.439 |
Total Income - EUR | 122.890 | 117.872 | 113.752 | 93.078 | 57.957 | 20.444 | 12.748 | 40.552 | 18.889 | 3.439 |
Total Expenses - EUR | 122.750 | 117.852 | 112.861 | 103.147 | 89.098 | 53.083 | 28.717 | 35.788 | 13.781 | 1.259 |
Gross Profit/Loss - EUR | 140 | 19 | 891 | -10.069 | -31.141 | -32.639 | -15.969 | 4.764 | 5.108 | 2.180 |
Net Profit/Loss - EUR | 118 | 16 | 218 | -11.033 | -31.701 | -32.843 | -16.063 | 4.381 | 4.734 | 1.684 |
Employees | 13 | 9 | 5 | 10 | 5 | 3 | 3 | 3 | 2 | 0 |
Check the financial reports for the company - Tic Trading 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 | 0 | 0 | 0 | 0 | 0 | 0 | 42.474 | 45.600 | 50.599 | 55.697 |
Current Assets | 33.375 | 33.913 | 42.281 | 26.453 | 24.432 | 1.639 | 12.567 | 2.442 | 3.151 | 6.700 |
Inventories | 7.908 | 6.245 | 17.235 | 3.498 | 967 | 1.014 | 10.325 | 919 | 1.154 | 2.604 |
Receivables | 24.572 | 24.280 | 24.098 | 22.628 | 21.864 | 326 | 1.664 | 255 | 1.346 | 2.036 |
Cash | 896 | 3.388 | 948 | 327 | 1.601 | 300 | 578 | 1.268 | 650 | 2.060 |
Shareholders Funds | 7.384 | 7.342 | 7.470 | -16.058 | -46.390 | -78.334 | -92.913 | -86.472 | -82.005 | -80.073 |
Social Capital | 2.253 | 2.272 | 2.249 | 2.211 | 3.245 | 3.182 | 3.122 | 3.052 | 3.062 | 3.053 |
Debts | 81.688 | 77.169 | 80.412 | 85.228 | 70.822 | 79.974 | 105.479 | 88.914 | 85.156 | 86.773 |
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 | "1071 - 1071" | |||||||||
CAEN Financial Year | 1071 |
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