Company Grup Tico Romania Impex Srl with Fiscal Code 10116453
recorded a turnover of 2024 of
2.353.300,
with a net profit of
131.013
and having an average number of employees of
21.
The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Grup Tico Romania Impex Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
2.831.685
2.839.761
2.602.544
2.356.931
2.291.280
2.248.311
2.402.021
2.511.060
2.409.230
2.353.300
Total Income - EUR
2.880.652
2.896.818
2.630.273
2.384.985
2.426.492
2.294.513
2.434.923
2.561.129
2.451.584
2.385.188
Total Expenses - EUR
2.616.544
2.540.697
2.360.315
2.200.405
2.263.706
2.149.319
2.279.593
2.414.866
2.320.466
2.234.564
Gross Profit/Loss - EUR
264.108
356.121
269.958
184.580
162.786
145.194
155.329
146.263
131.118
150.624
Net Profit/Loss - EUR
226.031
307.020
230.585
160.130
138.489
127.678
136.767
125.980
111.459
131.013
Employees
27
27
27
27
27
27
27
23
21
21
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 -1.8%, from 2.409.230 euro in the year 2023, to 2.353.300 euro in 2024.
The Net Profit increased by 20.177 euro, from 111.459 euro in 2023, to 131.013 in the last year.
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Financial Rating - GRUP TICO ROMANIA IMPEX SRL
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Financial Reports - Grup Tico Romania Impex Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Grup Tico Romania Impex Srl - CUI 10116453
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
327.540
260.526
278.007
229.689
475.720
480.386
378.971
300.835
208.046
186.497
Current Assets
1.454.350
1.298.866
1.219.763
1.105.564
1.025.648
1.170.639
1.324.391
1.224.895
1.095.674
1.001.497
Inventories
441.246
454.168
479.741
481.870
436.586
472.225
562.789
542.804
474.498
405.512
Receivables
733.694
653.510
585.287
543.316
534.171
507.700
562.123
618.683
614.889
600.313
Cash
279.410
191.187
154.736
80.379
54.891
190.715
199.479
63.408
6.288
-4.327
Shareholders Funds
1.179.682
872.253
749.385
822.205
944.771
1.054.538
1.125.361
757.276
691.743
720.558
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
602.208
687.138
749.280
513.048
556.598
598.035
579.289
770.342
614.822
470.504
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
"4690 - 4690"
CAEN Financial Year
4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.001.497 euro in 2024 which includes Inventories of
405.512 euro, Receivables of
600.313 euro and cash availability of
-4.327 euro.
The company's Equity was valued at
720.558 euro, while total Liabilities amounted to
470.504 euro.
Equity increased by 32.681 euro, from 691.743 euro in 2023, to 720.558 in 2024.
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