Company Grup Tico Graphic S.r.l. with Fiscal Code 14205162
recorded a turnover of 2024 of
239.552,
with a net profit of
31.434
and having an average number of employees of
3.
The company operates in the field of Activitati de consultanta in domeniul relatiilor publice si al comunicarii having the NACE code 7021.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Grup Tico Graphic S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
280.870
325.650
360.878
325.386
338.699
286.089
346.325
387.403
356.688
239.552
Total Income - EUR
280.870
325.653
360.878
325.386
338.699
287.006
358.505
396.266
356.688
239.552
Total Expenses - EUR
190.891
227.152
270.686
258.484
263.727
232.475
283.237
324.099
300.919
202.273
Gross Profit/Loss - EUR
89.979
98.501
90.192
66.902
74.972
54.531
75.268
72.167
55.769
37.279
Net Profit/Loss - EUR
76.003
83.981
85.834
63.863
71.585
51.863
71.755
68.284
52.444
31.434
Employees
7
0
3
3
3
3
3
3
3
3
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 -32.5%, from 356.688 euro in the year 2023, to 239.552 euro in 2024.
The Net Profit decreased by -20.717 euro, from 52.444 euro in 2023, to 31.434 in the last year.
Check the financial reports for the company - Grup Tico Graphic S.r.l.
Financial Rating - GRUP TICO GRAPHIC S.R.L.
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Financial Rating
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Prob. of insolvency - Grup Tico Graphic S.r.l.
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Insolvency Probability
Financial Reports - Grup Tico Graphic S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Grup Tico Graphic S.r.l. - CUI 14205162
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
18.817
17.614
16.716
15.897
15.125
14.384
22.953
19.166
16.291
13.215
Current Assets
135.399
146.710
147.234
131.350
125.574
112.157
119.733
152.919
138.114
119.618
Inventories
16.295
28.863
21.930
40.200
27.338
19.803
24.717
25.762
30.341
33.612
Receivables
75.855
99.980
85.954
91.145
83.581
90.309
84.654
126.570
107.757
85.979
Cash
43.248
17.867
39.350
4
14.654
2.045
10.362
587
16
27
Shareholders Funds
140.617
147.936
148.707
125.582
132.109
111.239
129.815
126.524
110.507
89.173
Social Capital
225
223
219
215
211
207
202
203
202
201
Debts
13.598
16.388
15.243
21.665
8.590
15.302
12.872
45.562
43.898
43.661
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
"7021 - 7021"
CAEN Financial Year
2030
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
119.618 euro in 2024 which includes Inventories of
33.612 euro, Receivables of
85.979 euro and cash availability of
27 euro.
The company's Equity was valued at
89.173 euro, while total Liabilities amounted to
43.661 euro.
Equity decreased by -20.717 euro, from 110.507 euro in 2023, to 89.173 in 2024.
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