Financial results - DEZMEMBRĂRI TICA S.R.L.

Financial Summary - Dezmembrări Tica S.r.l.
Unique identification code: 41220160
Registration number: J38/773/2019
Nace: 3831
Sales - Ron
7.523
Net Profit - Ron
-6.627
Employees
1
Open Account
Company Dezmembrări Tica S.r.l. with Fiscal Code 41220160 recorded a turnover of 2024 of 7.523, with a net profit of -6.627 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Incinerarea deșeurilor fără producție de energie; CAEN Ver.2: Demontarea (dezasamblarea) masinilor si a echipamentelor scoase din uz pentru recuperarea materialelor; having the NACE code 3831.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dezmembrări Tica S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 34.306 19.252 34.302 40.395 7.523
Total Income - EUR - - - - - 34.306 19.252 34.302 40.395 7.523
Total Expenses - EUR - - - - - 6.104 20.447 16.815 20.728 14.075
Gross Profit/Loss - EUR - - - - - 28.202 -1.195 17.487 19.667 -6.552
Net Profit/Loss - EUR - - - - - 27.512 -1.388 17.161 19.269 -6.627
Employees - - - - - 2 2 1 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 -81.3%, from 40.395 euro in the year 2023, to 7.523 euro in 2024. The Net Profit decreased by -19.161 euro, from 19.269 euro in 2023, to 0 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 - Dezmembrări Tica S.r.l. - CUI 41220160

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 501 429 357
Current Assets - - - - - 48.633 45.549 10.127 10.709 5.204
Inventories - - - - - 1.212 2.838 2.672 998 4.780
Receivables - - - - - 3.928 1.021 0 195 194
Cash - - - - - 43.493 41.689 7.455 9.517 230
Shareholders Funds - - - - - 40.933 38.637 2.342 288 -6.341
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 7.700 6.911 8.287 10.850 11.902
Income in Advance - - - - - 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 "3831 - 3831"
CAEN Financial Year 3831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.204 euro in 2024 which includes Inventories of 4.780 euro, Receivables of 194 euro and cash availability of 230 euro.
The company's Equity was valued at -6.341 euro, while total Liabilities amounted to 11.902 euro. Equity decreased by -6.627 euro, from 288 euro in 2023, to -6.341 in 2024.

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