The most important financial indicators for the company Ticon Srl - Unique Identification Number 7089090:
sales in 2023 was
76.675
euro, registering a net profit of
2.830.251
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de constructii metalice si parti componente ale structurilor metalice having the NACE code 2511.
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 -59.2%, from 188.632 euro in the year 2022, to 76.675 euro in 2023.
The Net Profit increased by 2.685.560 euro, from 145.131 euro in 2022, to 2.830.251 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
2.068.515 euro in 2023 which includes Inventories of
38.489 euro, Receivables of
34.921 euro and cash availability of
1.995.105 euro.
The company's Equity was valued at
3.245.743 euro, while total Liabilities amounted to
366.953 euro.
Equity increased by 2.829.851 euro, from 417.157 euro in 2022, to 3.245.743 in 2023.
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