2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 84.263 | 104.670 | 120.807 | 132.760 | 161.504 | 165.283 | 124.144 | 82.871 | 62.567 | 29.898 |
Total Income - EUR | 84.263 | 104.670 | 120.807 | 132.760 | 161.504 | 165.637 | 124.144 | 82.871 | 62.567 | 29.898 |
Total Expenses - EUR | 105.764 | 116.128 | 135.604 | 146.215 | 171.495 | 184.749 | 132.544 | 96.826 | 68.694 | 32.994 |
Gross Profit/Loss - EUR | -21.501 | -11.458 | -14.797 | -13.455 | -9.990 | -19.112 | -8.400 | -13.954 | -6.127 | -3.096 |
Net Profit/Loss - EUR | -21.501 | -11.458 | -14.797 | -14.699 | -11.605 | -20.768 | -9.613 | -14.783 | -6.753 | -3.513 |
Employees | 4 | 4 | 4 | 4 | 4 | 3 | 2 | 2 | 2 | 1 |
Check the financial reports for the company - Tico 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 | 10.751 | 11.652 | 12.482 | 18.057 | 19.309 | 27.926 | 29.473 | 31.086 | 32.524 | 33.363 |
Current Assets | 9.713 | 11.680 | 6.868 | 9.493 | 5.985 | 5.592 | 1.791 | 4.799 | 3.326 | 4.145 |
Inventories | 7.814 | 9.003 | 5.321 | 7.365 | 5.499 | 4.863 | 1.652 | 1.501 | 3.279 | 0 |
Receivables | 1.874 | 1.497 | 1.482 | 1.456 | 85 | 0 | 119 | 3.284 | 0 | 0 |
Cash | 25 | 1.180 | 65 | 672 | 401 | 728 | 20 | 14 | 47 | 4.145 |
Shareholders Funds | -68.016 | -80.042 | -94.022 | -107.131 | -116.770 | -135.278 | -142.327 | -153.953 | -159.166 | -162.197 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 111.092 | 124.246 | 131.977 | 146.097 | 150.681 | 160.179 | 162.175 | 171.235 | 174.144 | 177.093 |
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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