The most important financial indicators for the company Ticicom S.r.l. - Unique Identification Number 6236141:
sales in 2023 was
2.359.901
euro, registering a net profit of
49.009
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu produse diverse having the NACE code 4619.
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 -8.0%, from 2.572.737 euro in the year 2022, to 2.359.901 euro in 2023.
The Net Profit increased by 26.645 euro, from 22.432 euro in 2022, to 49.009 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
586.595 euro in 2023 which includes Inventories of
286.293 euro, Receivables of
268.402 euro and cash availability of
22.745 euro.
The company's Equity was valued at
103.228 euro, while total Liabilities amounted to
425.466 euro.
Equity increased by 49.009 euro, from 54.384 euro in 2022, to 103.228 in 2023.
The Debt Ratio was 67.1% in the year 2023.
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