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
255.637
Net Profit - Ron
45.064
Employee
9
The most important financial indicators for the company Tic - Tac 2000 Impex S.r.l. - Unique Identification Number 10742287: sales in 2023 was 255.637 euro, registering a net profit of 45.064 euro and having an average number of 9 employees. Firma isi desfasoara activitatea in domeniul Fabricarea produselor din cacao, a ciocolatei si a produselor zaharoase having the NACE code 1082.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tic - Tac 2000 Impex S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 109.353 123.913 151.626 145.327 148.754 136.655 108.479 142.865 233.009 255.637
Total Income - EUR 162.751 237.388 256.473 215.671 221.399 213.073 182.356 246.148 359.187 432.997
Total Expenses - EUR 180.959 253.719 253.097 206.684 197.903 180.034 149.157 241.940 290.725 385.626
Gross Profit/Loss - EUR -18.208 -16.331 3.376 8.987 23.496 33.039 33.199 4.208 68.462 47.372
Net Profit/Loss - EUR -18.208 -16.331 2.607 6.500 21.975 31.638 32.107 2.790 66.320 45.064
Employees 11 11 11 10 8 7 6 6 8 9
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 increased by 10.0%, from 233.009 euro in the year 2022, to 255.637 euro in 2023. The Net Profit decreased by -21.054 euro, from 66.320 euro in 2022, to 45.064 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 40.065 89.271 89.026 86.447 82.836 100.969 95.213 103.559 95.766 87.215
Current Assets 66.977 37.818 55.367 36.273 33.992 23.241 35.829 40.988 108.949 95.065
Inventories 3.209 2.411 20.808 9.637 653 2.928 2.357 1.608 1.885 893
Receivables 29.025 34.820 18.816 14.106 13.315 6.139 12.995 19.431 84.087 73.866
Cash 34.743 587 15.743 12.531 20.023 14.173 20.477 19.949 22.978 20.306
Shareholders Funds -11.047 -12.465 -9.731 -3.067 18.965 50.235 81.390 82.375 149.056 140.928
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 118.089 139.553 154.124 125.786 97.863 73.975 49.652 62.172 55.659 41.352
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 "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 95.065 euro in 2023 which includes Inventories of 893 euro, Receivables of 73.866 euro and cash availability of 20.306 euro.
The company's Equity was valued at 140.928 euro, while total Liabilities amounted to 41.352 euro. Equity decreased by -7.676 euro, from 149.056 euro in 2022, to 140.928 in 2023.

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