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
Employee
The most important financial indicators for the company Tic Logistic & Consulting S.r.l. - Unique Identification Number 26562258: sales in 2023 was - euro, registering a net profit of euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat de produse alimentare, bauturi si tutun having the NACE code 4639.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tic Logistic & Consulting S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 77.821 90.962 77.895 29.439 0 0 0 0 0 0
Total Income - EUR 77.836 91.914 77.895 29.470 0 0 0 0 0 0
Total Expenses - EUR 79.493 91.683 93.645 39.067 1.023 227 475 0 0 0
Gross Profit/Loss - EUR -1.657 232 -15.749 -9.597 -1.023 -227 -475 0 0 0
Net Profit/Loss - EUR -1.657 232 -16.528 -9.892 -1.023 -227 -475 0 0 0
Employees 5 5 3 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tic Logistic & Consulting S.r.l. - CUI 26562258

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 14.879 20.313 16.244 13.144 12.969 12.705 12.466 12.189 12.227 12.190
Inventories 3.728 7.982 7.446 7.320 7.186 7.046 6.913 6.760 6.780 6.760
Receivables 10.245 12.205 8.781 5.810 5.753 5.641 5.534 5.412 5.428 5.412
Cash 906 126 17 14 30 17 19 18 18 18
Shareholders Funds -22.443 -22.398 -38.698 -47.935 -48.078 -47.374 -46.950 -45.909 -46.052 -45.912
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 37.322 42.712 54.942 61.079 61.047 60.079 59.416 58.099 58.279 58.102
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 "4639 - 4639"
CAEN Financial Year 4638
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.190 euro in 2023 which includes Inventories of 6.760 euro, Receivables of 5.412 euro and cash availability of 18 euro.
The company's Equity was valued at -45.912 euro, while total Liabilities amounted to 58.102 euro.

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