Financial results - AUTO-TICU SRL

Financial Summary - Auto-Ticu Srl
Unique identification code: 5600510
Registration number: J24/490/1994
Nace: 8553
Sales - Ron
83.951
Net Profit - Ron
1.193
Employees
5
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Company Auto-Ticu Srl with Fiscal Code 5600510 recorded a turnover of 2024 of 83.951, with a net profit of 1.193 and having an average number of employees of 5. The company operates in the field of CAEN Ver.3: Şcoli de conducere (pilotaj); CAEN Ver.2: scoli de conducere (pilotaj); having the NACE code 8553.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Auto-Ticu Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.949 47.636 42.889 63.075 62.420 61.558 60.595 60.545 84.794 83.951
Total Income - EUR 46.949 47.792 45.400 63.892 64.542 66.221 60.595 62.005 95.510 84.035
Total Expenses - EUR 40.430 43.615 62.902 75.684 79.357 54.232 54.693 56.652 72.738 81.209
Gross Profit/Loss - EUR 6.520 4.177 -17.502 -11.792 -14.815 11.990 5.902 5.354 22.771 2.826
Net Profit/Loss - EUR 5.111 3.700 -19.831 -12.431 -15.458 11.436 5.493 4.780 21.816 1.193
Employees 5 5 5 7 7 7 6 5 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 as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -0.4%, from 84.794 euro in the year 2023, to 83.951 euro in 2024. The Net Profit decreased by -20.501 euro, from 21.816 euro in 2023, to 1.193 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Auto-Ticu Srl - CUI 5600510

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.591 9.826 21.482 28.023 19.709 12.774 8.517 3.180 18.371 14.494
Current Assets 5 86 222 451 266 953 1.482 306 1.993 6.275
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 222 0 0 749 82 1 302
Cash 5 86 222 229 266 953 734 224 1.992 5.973
Shareholders Funds -57.832 -53.543 -72.468 -83.569 -95.714 -82.464 -75.099 -70.552 -48.522 -47.057
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 62.429 63.455 94.172 112.043 115.689 96.192 85.099 74.039 68.886 67.826
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
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 6.275 euro in 2024 which includes Inventories of 0 euro, Receivables of 302 euro and cash availability of 5.973 euro.
The company's Equity was valued at -47.057 euro, while total Liabilities amounted to 67.826 euro. Equity increased by 1.193 euro, from -48.522 euro in 2023, to -47.057 in 2024.

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