The most important financial indicators for the company Ticosi Center Srl - Unique Identification Number 8684338:
sales in 2023 was
705.308
euro, registering a net profit of
2.842
euro and having an average number of
12
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
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 increased by 7.9%, from 655.837 euro in the year 2022, to 705.308 euro in 2023.
The Net Profit increased by 2.278 euro, from 566 euro in 2022, to 2.842 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.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ticosi Center Srl - CUI 8684338
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
54.012
59.595
64.570
56.183
75.983
88.090
97.378
106.460
47.546
35.415
Current Assets
164.903
154.812
142.117
146.732
164.779
158.037
175.064
155.276
156.808
144.119
Inventories
158.409
151.364
137.737
143.050
159.033
155.433
145.391
148.565
148.568
140.923
Receivables
5.340
2.845
3.814
3.573
4.888
1.993
23.710
2.981
2.998
2.212
Cash
1.154
603
565
109
858
611
5.964
3.729
4.700
361
Shareholders Funds
-19.941
-25.753
-24.372
-21.728
1.969
16.497
26.140
26.016
26.663
29.424
Social Capital
1.013
1.022
1.011
994
9.855
9.664
9.481
9.271
9.299
9.271
Debts
220.259
228.112
272.948
265.838
250.900
217.523
205.107
193.830
189.740
168.706
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
"4532 - 4532"
CAEN Financial Year
4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
144.119 euro in 2023 which includes Inventories of
140.923 euro, Receivables of
2.212 euro and cash availability of
361 euro.
The company's Equity was valued at
29.424 euro, while total Liabilities amounted to
168.706 euro.
Equity increased by 2.842 euro, from 26.663 euro in 2022, to 29.424 in 2023.
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