Financial results - AUTO-TICU SRL

Financial Summary - Auto-Ticu Srl
Unique identification code: 5600510
Registration number: J24/490/1994
Nace: 8553
Sales - Ron
84.794
Net Profit - Ron
21.816
Employee
5
The most important financial indicators for the company Auto-Ticu Srl - Unique Identification Number 5600510: sales in 2023 was 84.794 euro, registering a net profit of 21.816 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul scoli de conducere (pilotaj) having the NACE code 8553.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Auto-Ticu Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 27.351 46.949 47.636 42.889 63.075 62.420 61.558 60.595 60.545 84.794
Total Income - EUR 27.351 46.949 47.792 45.400 63.892 64.542 66.221 60.595 62.005 95.510
Total Expenses - EUR 49.914 40.430 43.615 62.902 75.684 79.357 54.232 54.693 56.652 72.738
Gross Profit/Loss - EUR -22.563 6.520 4.177 -17.502 -11.792 -14.815 11.990 5.902 5.354 22.771
Net Profit/Loss - EUR -23.383 5.111 3.700 -19.831 -12.431 -15.458 11.436 5.493 4.780 21.816
Employees 5 5 5 5 7 7 7 6 5 5
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 40.5%, from 60.545 euro in the year 2022, to 84.794 euro in 2023. The Net Profit increased by 17.050 euro, from 4.780 euro in 2022, to 21.816 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Auto-Ticu Srl - CUI 5600510

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 6.245 4.591 9.826 21.482 28.023 19.709 12.774 8.517 3.180 18.371
Current Assets 25.224 5 86 222 451 266 953 1.482 306 1.993
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 291 0 0 0 222 0 0 749 82 1
Cash 24.933 5 86 222 229 266 953 734 224 1.992
Shareholders Funds -62.423 -57.832 -53.543 -72.468 -83.569 -95.714 -82.464 -75.099 -70.552 -48.522
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 93.891 62.429 63.455 94.172 112.043 115.689 96.192 85.099 74.039 68.886
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 "8553 - 8553"
CAEN Financial Year 8553
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.993 euro in 2023 which includes Inventories of 0 euro, Receivables of 1 euro and cash availability of 1.992 euro.
The company's Equity was valued at -48.522 euro, while total Liabilities amounted to 68.886 euro. Equity increased by 21.816 euro, from -70.552 euro in 2022, to -48.522 in 2023.

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