Financial results - TIC-TAC JUNIOR SRL

Financial Summary - Tic-Tac Junior Srl
Unique identification code: 17489530
Registration number: J37/323/2005
Nace: 4690
Sales - Ron
1.908.923
Net Profit - Ron
71.026
Employees
Open Account
Company Tic-Tac Junior Srl with Fiscal Code 17489530 recorded a turnover of 2024 of 1.908.923, with a net profit of 71.026 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tic-Tac Junior Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 546.148 885.573 934.530 902.910 891.561 1.374.132 1.570.610 1.629.245 1.690.549 1.908.923
Total Income - EUR 554.195 929.191 1.015.801 1.001.792 891.561 1.388.417 1.570.610 1.629.245 1.733.226 1.908.923
Total Expenses - EUR 480.673 830.199 967.486 962.419 866.938 1.338.950 1.465.280 1.453.641 1.570.032 1.824.369
Gross Profit/Loss - EUR 73.522 98.992 48.315 39.373 24.623 49.467 105.330 175.604 163.194 84.554
Net Profit/Loss - EUR 61.744 83.901 40.291 33.054 20.480 41.354 88.177 147.440 136.696 71.026
Employees 14 18 22 19 0 0 20 18 18 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. In the last year of activity, the sales increased by 13.6%, from 1.690.549 euro in the year 2023, to 1.908.923 euro in 2024. The Net Profit decreased by -64.906 euro, from 136.696 euro in 2023, to 71.026 in the last year.
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-Tac Junior Srl - CUI 17489530

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.699 192.096 165.214 440.131 443.605 515.791 488.744 579.313 641.828 636.879
Current Assets 345.490 415.610 591.952 560.420 555.283 515.613 606.521 789.334 1.069.678 1.063.813
Inventories 329.818 400.934 551.776 518.532 505.570 484.780 561.155 762.281 1.029.960 1.042.272
Receivables 12.127 11.681 33.928 35.449 39.569 20.657 25.084 14.931 17.705 15.286
Cash 3.546 2.995 6.248 6.439 10.143 10.177 20.281 12.122 22.013 6.255
Shareholders Funds 215.969 273.034 308.595 335.986 349.959 518.024 610.320 827.564 961.750 961.846
Social Capital 67.537 66.848 65.717 64.468 63.219 62.021 60.645 60.833 60.649 60.310
Debts 145.751 334.672 448.571 664.565 648.929 513.381 484.945 541.083 749.755 738.845
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.063.813 euro in 2024 which includes Inventories of 1.042.272 euro, Receivables of 15.286 euro and cash availability of 6.255 euro.
The company's Equity was valued at 961.846 euro, while total Liabilities amounted to 738.845 euro. Equity increased by 5.471 euro, from 961.750 euro in 2023, to 961.846 in 2024.

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