Financial results - IANCU - TIC S.R.L.

Financial Summary - Iancu - Tic S.r.l.
Unique identification code: 2284316
Registration number: J16/128/1991
Nace: 4778
Sales - Ron
297.325
Net Profit - Ron
34.878
Employee
4
The most important financial indicators for the company Iancu - Tic S.r.l. - Unique Identification Number 2284316: sales in 2023 was 297.325 euro, registering a net profit of 34.878 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Iancu - Tic S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 122.048 200.663 161.670 173.118 176.569 208.506 208.743 201.852 246.862 297.325
Total Income - EUR 122.100 200.760 161.769 182.659 185.832 213.178 214.279 204.965 258.569 305.685
Total Expenses - EUR 124.612 191.854 153.587 173.586 174.698 196.434 195.230 186.952 226.873 268.209
Gross Profit/Loss - EUR -2.512 8.906 8.182 9.073 11.134 16.744 19.049 18.013 31.696 37.476
Net Profit/Loss - EUR -2.512 8.906 6.873 7.247 9.276 14.612 17.236 16.035 29.111 34.878
Employees 7 0 6 6 4 0 0 0 3 4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 20.8%, from 246.862 euro in the year 2022, to 297.325 euro in 2023. The Net Profit increased by 5.855 euro, from 29.111 euro in 2022, to 34.878 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Iancu - Tic S.r.l. - CUI 2284316

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 197 199 197 194 190 186 183 179 179 179
Current Assets 77.800 60.251 57.798 59.001 66.400 79.971 92.051 108.616 149.282 210.903
Inventories 63.745 48.205 43.736 39.454 50.496 55.680 76.974 84.653 133.750 183.133
Receivables 13.520 3.147 3.064 5.059 4.129 4.245 3.003 2.847 3.127 2.846
Cash 535 8.899 10.998 14.487 11.775 20.046 12.075 21.117 12.405 24.924
Shareholders Funds 19.208 28.273 34.858 41.515 50.029 63.672 79.701 93.969 123.377 158.242
Social Capital 2 2 2 2 2 2 2 2 8 8
Debts 60.120 33.518 24.465 18.985 17.842 17.742 13.765 16.032 27.293 54.046
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4778 - 4778"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 210.903 euro in 2023 which includes Inventories of 183.133 euro, Receivables of 2.846 euro and cash availability of 24.924 euro.
The company's Equity was valued at 158.242 euro, while total Liabilities amounted to 54.046 euro. Equity increased by 35.238 euro, from 123.377 euro in 2022, to 158.242 in 2023.

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