Company Com Ticu Srl with Fiscal Code 2242167
recorded a turnover of 2024 of
228.441,
with a net profit of
-7.582
and having an average number of employees of
5.
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Com Ticu Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
25.104
50.263
89.438
76.256
106.914
113.346
151.543
124.056
256.939
228.441
Total Income - EUR
25.128
50.395
89.562
76.445
110.251
114.036
152.680
125.074
261.250
230.295
Total Expenses - EUR
21.418
44.954
77.009
71.412
111.502
100.158
140.810
132.283
252.552
231.991
Gross Profit/Loss - EUR
3.710
5.441
12.552
5.033
-1.250
13.878
11.871
-7.209
8.698
-1.696
Net Profit/Loss - EUR
3.412
4.383
11.657
4.269
-2.353
13.024
10.379
-8.460
6.086
-7.582
Employees
2
2
2
2
2
2
2
4
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 -10.6%, from 256.939 euro in the year 2023, to 228.441 euro in 2024.
The Net Profit decreased by -6.052 euro, from 6.086 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Com Ticu Srl
Financial Rating - COM TICU SRL
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Financial Rating
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Prob. of insolvency - Com Ticu Srl
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Insolvency Probability
Financial Reports - Com Ticu Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Com Ticu Srl - CUI 2242167
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
3.084
3.607
3.285
2.277
10.664
7.378
4.319
1.578
0
19.613
Current Assets
11.736
21.300
17.126
47.365
42.102
49.565
52.099
72.001
51.623
27.292
Inventories
11.048
21.127
13.512
36.499
40.016
47.365
45.444
68.914
43.897
8.755
Receivables
45
45
613
928
207
203
0
2.368
3.245
14.715
Cash
643
129
3.001
9.938
1.879
1.997
6.655
718
4.481
3.821
Shareholders Funds
-21.572
-16.968
-5.024
-663
-3.004
10.077
20.233
11.835
17.885
10.203
Social Capital
157
156
153
150
148
145
142
142
142
141
Debts
36.391
41.875
25.435
50.306
55.769
46.866
36.185
61.743
33.738
36.702
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
27.292 euro in 2024 which includes Inventories of
8.755 euro, Receivables of
14.715 euro and cash availability of
3.821 euro.
The company's Equity was valued at
10.203 euro, while total Liabilities amounted to
36.702 euro.
Equity decreased by -7.582 euro, from 17.885 euro in 2023, to 10.203 in 2024.
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