Company Bio Ticu Food S.r.l. with Fiscal Code 41544107
recorded a turnover of 2024 of
92.125,
with a net profit of
-16.721
and having an average number of employees of
5.
The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Bio Ticu Food S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
17.082
51.743
79.355
48.643
92.125
Total Income - EUR
-
-
-
-
-
41.092
58.878
81.784
49.621
118.627
Total Expenses - EUR
-
-
-
-
-
40.644
51.992
75.491
92.302
135.347
Gross Profit/Loss - EUR
-
-
-
-
-
449
6.886
6.294
-42.681
-16.721
Net Profit/Loss - EUR
-
-
-
-
-
278
6.368
5.500
-43.168
-16.721
Employees
-
-
-
-
-
2
2
2
3
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 increased by 90.5%, from 48.643 euro in the year 2023, to 92.125 euro in 2024.
Check the financial reports for the company - Bio Ticu Food S.r.l.
Financial Rating - BIO TICU FOOD S.R.L.
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Financial Rating
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Prob. of insolvency - Bio Ticu Food S.r.l.
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Insolvency Probability
Financial Reports - Bio Ticu Food S.r.l.
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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 -
Bio Ticu Food S.r.l. - CUI 41544107
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
19.140
14.928
8.799
336.684
287.865
Current Assets
-
-
-
-
-
5.603
14.571
27.940
310.526
113.355
Inventories
-
-
-
-
-
2.062
1.459
2.612
486
10.103
Receivables
-
-
-
-
-
945
896
3.504
48.569
24.762
Cash
-
-
-
-
-
2.596
12.217
21.824
261.471
78.490
Shareholders Funds
-
-
-
-
-
-408
7.175
12.697
-30.509
-47.059
Social Capital
-
-
-
-
-
41
40
41
40
40
Debts
-
-
-
-
-
8.255
8.469
12.573
408.682
205.668
Income in Advance
-
-
-
-
-
16.895
13.855
11.469
269.036
242.611
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
"4100 - 4100"
CAEN Financial Year
4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
113.355 euro in 2024 which includes Inventories of
10.103 euro, Receivables of
24.762 euro and cash availability of
78.490 euro.
The company's Equity was valued at
-47.059 euro, while total Liabilities amounted to
205.668 euro.
Equity decreased by -16.721 euro, from -30.509 euro in 2023, to -47.059 in 2024.
The Debt Ratio was 51.3% in the year 2024.
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