Financial results - TIC CCS TRADE TRRANSPORT SRL

Financial Summary - Tic Ccs Trade Trransport Srl
Unique identification code: 37408646
Registration number: J24/569/2017
Nace: 4941
Sales - Ron
54.551
Net Profit - Ron
416
Employee
1
The most important financial indicators for the company Tic Ccs Trade Trransport Srl - Unique Identification Number 37408646: sales in 2023 was 54.551 euro, registering a net profit of 416 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tic Ccs Trade Trransport Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 2.533 19.503 9.817 7.236 21.032 31.367 54.551
Total Income - EUR - - - 2.533 19.503 9.817 10.337 21.032 35.673 75.318
Total Expenses - EUR - - - 3.098 15.732 15.340 9.003 20.318 34.060 74.149
Gross Profit/Loss - EUR - - - -565 3.771 -5.523 1.334 714 1.613 1.170
Net Profit/Loss - EUR - - - -641 3.186 -5.915 1.024 83 822 416
Employees - - - 1 1 1 1 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. 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 74.4%, from 31.367 euro in the year 2022, to 54.551 euro in 2023. The Net Profit decreased by -403 euro, from 822 euro in 2022, to 416 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tic Ccs Trade Trransport Srl - CUI 37408646

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 5.555 4.628 4.539 6.614 5.392 4.251 3.788
Current Assets - - - 1.744 1.402 4.105 6.157 5.772 11.743 13.917
Inventories - - - 0 262 659 646 884 1.527 809
Receivables - - - 1.687 998 3.103 5.356 2.072 9.848 11.962
Cash - - - 57 142 343 155 2.816 368 1.145
Shareholders Funds - - - -598 2.599 -3.366 -2.279 -2.145 -1.330 -910
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 7.897 3.431 12.010 15.050 13.310 17.324 18.615
Income in Advance - - - 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.917 euro in 2023 which includes Inventories of 809 euro, Receivables of 11.962 euro and cash availability of 1.145 euro.
The company's Equity was valued at -910 euro, while total Liabilities amounted to 18.615 euro. Equity increased by 416 euro, from -1.330 euro in 2022, to -910 in 2023.

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