Financial results - TIC LOGISTIC & CONSULTING S.R.L.

Financial Summary - Tic Logistic & Consulting S.r.l.
Unique identification code: 26562258
Registration number: J04/186/2010
Nace: 4639
Sales - Ron
-
Net Profit - Ron
Employees
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Company Tic Logistic & Consulting S.r.l. with Fiscal Code 26562258 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tic Logistic & Consulting S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 90.962 77.895 29.439 0 0 0 0 0 0 0
Total Income - EUR 91.914 77.895 29.470 0 0 0 0 0 0 0
Total Expenses - EUR 91.683 93.645 39.067 1.023 227 475 0 0 0 0
Gross Profit/Loss - EUR 232 -15.749 -9.597 -1.023 -227 -475 0 0 0 0
Net Profit/Loss - EUR 232 -16.528 -9.892 -1.023 -227 -475 0 0 0 0
Employees 5 3 1 0 0 0 0 0 0 0
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.
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 Logistic & Consulting S.r.l. - CUI 26562258

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 20.313 16.244 13.144 12.969 12.705 12.466 12.189 12.227 12.190 12.122
Inventories 7.982 7.446 7.320 7.186 7.046 6.913 6.760 6.780 6.760 6.722
Receivables 12.205 8.781 5.810 5.753 5.641 5.534 5.412 5.428 5.412 5.382
Cash 126 17 14 30 17 19 18 18 18 18
Shareholders Funds -22.398 -38.698 -47.935 -48.078 -47.374 -46.950 -45.909 -46.052 -45.912 -45.655
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 42.712 54.942 61.079 61.047 60.079 59.416 58.099 58.279 58.102 57.777
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 "4639 - 4639"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.122 euro in 2024 which includes Inventories of 6.722 euro, Receivables of 5.382 euro and cash availability of 18 euro.
The company's Equity was valued at -45.655 euro, while total Liabilities amounted to 57.777 euro.

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