Financial results - TIC IMPEX SRL

Financial Summary - Tic Impex Srl
Unique identification code: 4545825
Registration number: J40/4716/1992
Nace: 4711
Sales - Ron
26.586
Net Profit - Ron
-35.786
Employee
4
The most important financial indicators for the company Tic Impex Srl - Unique Identification Number 4545825: sales in 2023 was 26.586 euro, registering a net profit of -35.786 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tic Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 43.613 30.326 45.357 48.396 71.969 52.179 15.999 44.372 47.315 26.586
Total Income - EUR 43.640 30.349 45.357 48.396 71.969 52.179 17.003 44.372 47.315 26.586
Total Expenses - EUR 44.655 32.115 44.304 48.138 87.054 70.404 26.512 47.518 61.572 62.105
Gross Profit/Loss - EUR -1.015 -1.767 1.052 257 -15.085 -18.225 -9.508 -3.147 -14.257 -35.518
Net Profit/Loss - EUR -2.324 -2.677 -214 -228 -15.807 -18.748 -9.603 -3.536 -14.731 -35.786
Employees 1 1 1 1 4 4 2 1 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 decreased by -43.6%, from 47.315 euro in the year 2022, to 26.586 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tic Impex Srl - CUI 4545825

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.506 1.944 1.591 1.245 910 646 453 704 444 269
Current Assets 13.813 14.492 37.722 48.181 20.408 3.150 28.901 36.437 16.439 13.059
Inventories 13.009 13.420 33.243 42.225 15.036 2.804 24.975 30.315 12.783 10.578
Receivables 190 102 3.814 5.117 1.978 96 3.532 4.686 0 565
Cash 614 970 665 840 3.394 250 394 1.436 3.657 1.916
Shareholders Funds -14.578 -17.378 -17.415 -17.348 -32.836 -50.948 -59.585 -61.800 -76.723 -112.276
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 30.898 33.813 56.728 66.774 54.154 54.745 88.939 98.942 93.606 125.604
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 "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 13.059 euro in 2023 which includes Inventories of 10.578 euro, Receivables of 565 euro and cash availability of 1.916 euro.
The company's Equity was valued at -112.276 euro, while total Liabilities amounted to 125.604 euro. Equity decreased by -35.786 euro, from -76.723 euro in 2022, to -112.276 in 2023.

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