2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 128.575 | 121.249 | 113.004 | 105.984 | 110.418 | 180.691 | 119.639 | 138.615 | 59.881 | 24.677 |
Total Income - EUR | 138.820 | 121.251 | 113.912 | 112.150 | 141.754 | 216.498 | 127.932 | 148.774 | 83.519 | 56.386 |
Total Expenses - EUR | 135.381 | 95.876 | 111.103 | 124.455 | 122.025 | 213.043 | 167.593 | 180.511 | 115.699 | 21.474 |
Gross Profit/Loss - EUR | 3.439 | 25.375 | 2.809 | -12.305 | 19.729 | 3.455 | -39.661 | -31.737 | -32.180 | 34.912 |
Net Profit/Loss - EUR | 1.506 | 20.612 | 1.406 | -13.623 | 18.311 | 1.293 | -40.876 | -33.123 | -32.933 | 34.480 |
Employees | 3 | 4 | 4 | 3 | 4 | 7 | 6 | 6 | 3 | 1 |
Check the financial reports for the company - Ticon Consult 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 | 7.015 | 8.816 | 38.500 | 67.331 | 100.633 | 98.811 | 68.233 | 73.115 | 68.741 | 55.019 |
Current Assets | 112.987 | 142.111 | 111.542 | 94.715 | 132.732 | 122.270 | 117.396 | 91.232 | 61.774 | 56.176 |
Inventories | 92 | 13.228 | 14.847 | 13.691 | 16.922 | 19.320 | 16.369 | 17.697 | 16.229 | 16.180 |
Receivables | 85.919 | 79.028 | 64.205 | 62.669 | 78.892 | 93.939 | 72.210 | 59.916 | 40.854 | 34.382 |
Cash | 26.976 | 49.854 | 32.491 | 18.354 | 36.918 | 9.011 | 28.817 | 13.620 | 4.691 | 5.614 |
Shareholders Funds | 64.634 | 85.786 | 4.117 | -9.575 | 8.912 | 20.463 | -20.801 | -53.462 | -86.561 | -51.819 |
Social Capital | 112 | 112 | 111 | 109 | 107 | 10.537 | 10.337 | 10.108 | 10.139 | 10.108 |
Debts | 103.371 | 125.065 | 180.540 | 172.523 | 222.016 | 202.049 | 205.336 | 183.194 | 157.152 | 115.010 |
Income in Advance | 0 | 0 | 0 | 0 | 616 | 391 | 192 | 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 | 4941 |
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Reports that can be accessed based on the subscription:
Get the contact details for any company and get in touch with it.