Company La Ticu Srl with Fiscal Code 736083
recorded a turnover of 2024 of
271.915,
with a net profit of
4.279
and having an average number of employees of
1.
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
La Ticu Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
117.390
135.494
154.563
166.701
153.866
97.935
226.292
218.030
313.079
271.915
Total Income - EUR
117.390
135.494
154.581
166.701
154.077
98.022
226.443
218.030
313.079
271.979
Total Expenses - EUR
116.352
130.359
148.829
158.830
156.419
93.831
204.287
203.804
282.834
266.262
Gross Profit/Loss - EUR
1.038
5.135
5.752
7.871
-2.342
4.191
22.156
14.227
30.244
5.717
Net Profit/Loss - EUR
1.038
5.135
4.307
6.204
-3.883
3.504
20.016
12.313
27.659
4.279
Employees
3
4
4
4
4
3
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 -12.7%, from 313.079 euro in the year 2023, to 271.915 euro in 2024.
The Net Profit decreased by -23.225 euro, from 27.659 euro in 2023, to 4.279 in the last year.
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Financial Reports - La Ticu Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
La Ticu Srl - CUI 736083
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
8.785
8.696
8.549
8.392
0
0
0
0
40
0
Current Assets
16.655
17.026
15.186
18.389
5.674
8.022
21.353
50.342
43.798
43.501
Inventories
16.098
16.787
14.726
16.592
4.112
2.869
18.125
45.769
34.511
32.791
Receivables
75
19
0
17
1.531
0
247
3.271
3.333
1.530
Cash
483
220
460
1.781
31
5.153
2.981
1.303
5.954
9.179
Shareholders Funds
-46.150
-40.543
-35.551
-28.695
-32.022
-27.912
-7.277
5.014
25.783
29.918
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
71.590
66.265
59.285
55.475
37.696
35.933
28.630
45.329
18.338
13.888
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
43.501 euro in 2024 which includes Inventories of
32.791 euro, Receivables of
1.530 euro and cash availability of
9.179 euro.
The company's Equity was valued at
29.918 euro, while total Liabilities amounted to
13.888 euro.
Equity increased by 4.279 euro, from 25.783 euro in 2023, to 29.918 in 2024.
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