Financial results - TIC TECHNOLOGY S.R.L.

Financial Summary - Tic Technology S.r.l.
Unique identification code: 45035670
Registration number: J15/1573/2021
Nace: 111
Sales - Ron
7.134
Net Profit - Ron
-6.871
Employees
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Company Tic Technology S.r.l. with Fiscal Code 45035670 recorded a turnover of 2024 of 7.134, with a net profit of -6.871 and having an average number of employees of - . The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tic Technology S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 10.544 34.468 7.134
Total Income - EUR - - - - - - - 10.544 36.321 13.280
Total Expenses - EUR - - - - - - - 10.265 26.882 20.152
Gross Profit/Loss - EUR - - - - - - - 279 9.439 -6.871
Net Profit/Loss - EUR - - - - - - - -31 7.926 -6.871
Employees - - - - - - - 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 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 decreased by -79.2%, from 34.468 euro in the year 2023, to 7.134 euro in 2024. The Net Profit decreased by -7.882 euro, from 7.926 euro in 2023, to 0 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 Technology S.r.l. - CUI 45035670

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 5.812 4.398
Current Assets - - - - - - - 7.645 19.903 19.018
Inventories - - - - - - - 0 12.930 16.901
Receivables - - - - - - - 0 261 181
Cash - - - - - - - 7.645 6.712 1.937
Shareholders Funds - - - - - - - 10 7.936 1.021
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 7.635 17.779 22.395
Income in Advance - - - - - - - 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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.018 euro in 2024 which includes Inventories of 16.901 euro, Receivables of 181 euro and cash availability of 1.937 euro.
The company's Equity was valued at 1.021 euro, while total Liabilities amounted to 22.395 euro. Equity decreased by -6.871 euro, from 7.936 euro in 2023, to 1.021 in 2024.

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