Financial results - BOXU TICU SRL

Financial Summary - Boxu Ticu Srl
Unique identification code: 16155680
Registration number: J05/262/2004
Nace: 4932
Sales - Ron
10.135
Net Profit - Ron
88
Employees
Open Account
Company Boxu Ticu Srl with Fiscal Code 16155680 recorded a turnover of 2024 of 10.135, with a net profit of 88 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.891 14.490 21.103 20.467 18.346 14.260 16.517 19.748 12.746 10.135
Total Income - EUR 12.891 14.495 21.103 20.467 18.346 14.260 16.517 19.748 15.993 10.135
Total Expenses - EUR 5.128 9.627 7.375 5.622 6.356 8.908 11.752 13.850 12.886 9.921
Gross Profit/Loss - EUR 7.763 4.868 13.728 14.845 11.991 5.352 4.765 5.898 3.108 214
Net Profit/Loss - EUR 7.376 4.476 13.095 14.231 11.440 4.948 4.309 5.319 2.466 88
Employees 1 1 1 1 1 1 1 1 1 0
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 -20.0%, from 12.746 euro in the year 2023, to 10.135 euro in 2024. The Net Profit decreased by -2.365 euro, from 2.466 euro in 2023, to 88 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 - Boxu Ticu Srl - CUI 16155680

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 515 445 374 305 239 174 112 54 14.879 10.851
Current Assets 12.128 16.631 29.362 43.120 53.772 57.731 60.921 7.865 515 3.909
Inventories 0 557 547 537 822 806 788 791 0 0
Receivables 450 445 438 430 421 413 433 406 17 64
Cash 11.678 15.629 28.377 42.153 52.528 56.512 59.699 6.668 498 3.845
Shareholders Funds 12.236 16.587 29.446 43.137 53.741 57.670 60.701 5.770 8.219 8.260
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 407 490 290 288 269 235 332 2.149 7.175 6.499
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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.909 euro in 2024 which includes Inventories of 0 euro, Receivables of 64 euro and cash availability of 3.845 euro.
The company's Equity was valued at 8.260 euro, while total Liabilities amounted to 6.499 euro. Equity increased by 88 euro, from 8.219 euro in 2023, to 8.260 in 2024.

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