Financial results - TIC IMPEX SRL

Financial Summary - Tic Impex Srl
Unique identification code: 4545825
Registration number: J40/4716/1992
Nace: 4711
Sales - Ron
52.258
Net Profit - Ron
-28.459
Employees
4
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Company Tic Impex Srl with Fiscal Code 4545825 recorded a turnover of 2024 of 52.258, with a net profit of -28.459 and having an average number of employees of 4. 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 - Tic Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.326 45.357 48.396 71.969 52.179 15.999 44.372 47.315 26.586 52.258
Total Income - EUR 30.349 45.357 48.396 71.969 52.179 17.003 44.372 47.315 26.586 54.307
Total Expenses - EUR 32.115 44.304 48.138 87.054 70.404 26.512 47.518 61.572 62.105 82.222
Gross Profit/Loss - EUR -1.767 1.052 257 -15.085 -18.225 -9.508 -3.147 -14.257 -35.518 -27.915
Net Profit/Loss - EUR -2.677 -214 -228 -15.807 -18.748 -9.603 -3.536 -14.731 -35.786 -28.459
Employees 1 1 1 4 4 2 1 3 4 4
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 increased by 97.7%, from 26.586 euro in the year 2023, to 52.258 euro in 2024.
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 Impex Srl - CUI 4545825

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.944 1.591 1.245 910 646 453 704 444 269 183
Current Assets 14.492 37.722 48.181 20.408 3.150 28.901 36.437 16.439 13.059 6.828
Inventories 13.420 33.243 42.225 15.036 2.804 24.975 30.315 12.783 10.578 6.525
Receivables 102 3.814 5.117 1.978 96 3.532 4.686 0 565 0
Cash 970 665 840 3.394 250 394 1.436 3.657 1.916 303
Shareholders Funds -17.378 -17.415 -17.348 -32.836 -50.948 -59.585 -61.800 -76.723 -112.276 -140.108
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 33.813 56.728 66.774 54.154 54.745 88.939 98.942 93.606 125.604 147.119
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 6.828 euro in 2024 which includes Inventories of 6.525 euro, Receivables of 0 euro and cash availability of 303 euro.
The company's Equity was valued at -140.108 euro, while total Liabilities amounted to 147.119 euro. Equity decreased by -28.459 euro, from -112.276 euro in 2023, to -140.108 in 2024.

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