Financial results - TIC EXPRES S.R.L.

Financial Summary - Tic Expres S.r.l.
Unique identification code: 18290470
Registration number: J52/20/2006
Nace: 4941
Sales - Ron
77.277
Net Profit - Ron
-7.077
Employees
3
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Company Tic Expres S.r.l. with Fiscal Code 18290470 recorded a turnover of 2024 of 77.277, with a net profit of -7.077 and having an average number of employees of 3. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tic Expres S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 43.311 56.275 - 90.822 71.872 70.428 67.160 76.835 80.107 77.277
Total Income - EUR 43.345 56.275 - 93.956 73.605 70.633 67.943 76.835 80.165 77.881
Total Expenses - EUR 52.157 56.171 - 87.192 75.278 70.261 64.464 76.872 79.127 83.765
Gross Profit/Loss - EUR -8.812 104 - 6.764 -1.673 372 3.478 -37 1.038 -5.884
Net Profit/Loss - EUR -10.113 -459 - 5.824 -2.409 -335 2.799 -815 236 -7.077
Employees 2 3 - 3 4 4 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 -3.0%, from 80.107 euro in the year 2023, to 77.277 euro in 2024. The Net Profit decreased by -235 euro, from 236 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Tic Expres S.r.l. - CUI 18290470

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.129 8.249 - 7.688 4.430 2.133 353 0 0 11.505
Current Assets 16.637 17.050 - 23.788 27.730 30.286 20.129 20.187 12.192 10.757
Inventories 41 1.126 - 413 148 594 159 206 196 106
Receivables 14.745 7.849 - 11.791 11.840 5.367 7.763 9.610 7.495 5.655
Cash 1.851 8.075 - 11.584 15.742 24.325 12.207 10.371 4.500 4.995
Shareholders Funds -8.113 -8.489 - 6.998 8.577 8.079 10.699 9.698 2.828 -10.226
Social Capital 675 668 - 645 632 620 606 608 606 603
Debts 37.878 33.788 - 24.478 23.584 24.340 9.783 10.490 9.363 32.761
Income in Advance 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 "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 10.757 euro in 2024 which includes Inventories of 106 euro, Receivables of 5.655 euro and cash availability of 4.995 euro.
The company's Equity was valued at -10.226 euro, while total Liabilities amounted to 32.761 euro. Equity decreased by -13.038 euro, from 2.828 euro in 2023, to -10.226 in 2024.

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