Company Dan & Tic Srl with Fiscal Code 11423995
recorded a turnover of 2024 of
40.118,
with a net profit of
2.443
and having an average number of employees of
1.
The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Dan & Tic Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
52.545
66.167
62.425
62.435
61.936
53.260
50.643
48.389
40.499
40.118
Total Income - EUR
52.815
67.169
62.753
62.435
92.949
58.842
55.869
49.854
40.499
40.118
Total Expenses - EUR
49.876
57.790
59.736
60.651
69.516
55.550
53.131
48.171
40.000
37.131
Gross Profit/Loss - EUR
2.939
9.380
3.017
1.783
23.433
3.292
2.738
1.683
499
2.987
Net Profit/Loss - EUR
2.554
8.718
2.393
1.159
22.540
2.798
2.232
1.199
94
2.443
Employees
0
3
3
3
3
2
2
2
1
1
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 40.499 euro in the year 2023, to 40.118 euro in 2024.
The Net Profit increased by 2.350 euro, from 94 euro in 2023, to 2.443 in the last year.
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Financial Rating - DAN & TIC SRL
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Prob. of insolvency - Dan & Tic Srl
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Insolvency Probability
Financial Reports - Dan & Tic Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Dan & Tic Srl - CUI 11423995
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
14.390
14.158
13.835
13.500
16.410
15.596
14.758
14.311
13.775
13.209
Current Assets
63.779
74.081
82.134
80.575
73.906
70.363
69.329
70.245
74.275
96.025
Inventories
57.800
64.254
72.296
72.205
65.402
64.174
65.488
67.467
72.854
86.570
Receivables
5.569
6.912
6.158
4.393
4.264
2.485
2.180
763
805
7.571
Cash
410
2.915
3.679
3.976
4.240
3.704
1.661
2.014
616
1.883
Shareholders Funds
47.805
54.922
56.386
56.510
72.088
73.520
72.100
72.305
71.688
73.730
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
30.364
33.317
39.584
37.564
18.229
12.439
11.988
12.250
16.362
35.504
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
"4752 - 4752"
CAEN Financial Year
4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
96.025 euro in 2024 which includes Inventories of
86.570 euro, Receivables of
7.571 euro and cash availability of
1.883 euro.
The company's Equity was valued at
73.730 euro, while total Liabilities amounted to
35.504 euro.
Equity increased by 2.443 euro, from 71.688 euro in 2023, to 73.730 in 2024.
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