Financial results - TIC - TAC 2000 IMPEX S.R.L.

Financial Summary - Tic - Tac 2000 Impex S.r.l.
Unique identification code: 10742287
Registration number: J40/6188/1998
Nace: 1082
Sales - Ron
263.722
Net Profit - Ron
2.180
Employees
6
Open Account
Company Tic - Tac 2000 Impex S.r.l. with Fiscal Code 10742287 recorded a turnover of 2024 of 263.722, with a net profit of 2.180 and having an average number of employees of 6. The company operates in the field of Fabricarea produselor din cacao, a ciocolatei şi a produselor zaharoase having the NACE code 1082.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tic - Tac 2000 Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 123.913 151.626 145.327 148.754 136.655 108.479 142.865 233.009 255.637 263.722
Total Income - EUR 237.388 256.473 215.671 221.399 213.073 182.356 246.148 359.187 432.997 436.981
Total Expenses - EUR 253.719 253.097 206.684 197.903 180.034 149.157 241.940 290.725 385.626 428.827
Gross Profit/Loss - EUR -16.331 3.376 8.987 23.496 33.039 33.199 4.208 68.462 47.372 8.155
Net Profit/Loss - EUR -16.331 2.607 6.500 21.975 31.638 32.107 2.790 66.320 45.064 2.180
Employees 11 11 10 8 7 6 6 8 9 6
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 3.7%, from 255.637 euro in the year 2023, to 263.722 euro in 2024. The Net Profit decreased by -42.632 euro, from 45.064 euro in 2023, to 2.180 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tic - Tac 2000 Impex S.r.l. - CUI 10742287

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 89.271 89.026 86.447 82.836 100.969 95.213 103.559 95.766 87.215 80.543
Current Assets 37.818 55.367 36.273 33.992 23.241 35.829 40.988 108.949 95.065 50.761
Inventories 2.411 20.808 9.637 653 2.928 2.357 1.608 1.885 893 4.725
Receivables 34.820 18.816 14.106 13.315 6.139 12.995 19.431 84.087 73.866 13.128
Cash 587 15.743 12.531 20.023 14.173 20.477 19.949 22.978 20.306 32.908
Shareholders Funds -12.465 -9.731 -3.067 18.965 50.235 81.390 82.375 149.056 140.928 116.334
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 139.553 154.124 125.786 97.863 73.975 49.652 62.172 55.659 41.352 14.969
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 "1082 - 1082"
CAEN Financial Year 1082
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.761 euro in 2024 which includes Inventories of 4.725 euro, Receivables of 13.128 euro and cash availability of 32.908 euro.
The company's Equity was valued at 116.334 euro, while total Liabilities amounted to 14.969 euro. Equity decreased by -23.806 euro, from 140.928 euro in 2023, to 116.334 in 2024.

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