Company Tic-Tac Srl with Fiscal Code 8045199
recorded a turnover of 2024 of
132.884,
with a net profit of
20.060
and having an average number of employees of
1.
The company operates in the field of Repararea şi întreţinerea navelor şi bărcilor , civile having the NACE code 3315.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tic-Tac Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
25.440
17.417
45.951
29.768
16.849
32.270
41.343
41.355
73.188
132.884
Total Income - EUR
25.440
17.558
45.951
32.565
56.073
40.946
50.764
67.095
77.037
132.891
Total Expenses - EUR
3.083
4.260
14.987
12.812
30.097
39.548
45.911
62.628
71.314
109.768
Gross Profit/Loss - EUR
22.357
13.298
30.964
19.753
25.977
1.398
4.852
4.466
5.723
23.123
Net Profit/Loss - EUR
21.904
12.802
30.391
19.453
25.575
1.075
4.427
3.312
5.029
20.060
Employees
1
1
1
1
2
2
2
1
1
1
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 82.6%, from 73.188 euro in the year 2023, to 132.884 euro in 2024.
The Net Profit increased by 15.059 euro, from 5.029 euro in 2023, to 20.060 in the last year.
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Financial Rating - TIC-TAC SRL
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Financial Reports - Tic-Tac Srl
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
62.512 euro in 2024 which includes Inventories of
16.932 euro, Receivables of
33.487 euro and cash availability of
12.092 euro.
The company's Equity was valued at
152.560 euro, while total Liabilities amounted to
38.162 euro.
Equity increased by 16.240 euro, from 137.086 euro in 2023, to 152.560 in 2024.
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