Financial results - TIC-TON IMPEX SRL

Financial Summary - Tic-Ton Impex Srl
Unique identification code: 3336413
Registration number: J1992003324030
Nace: 4941
Sales - Ron
1.344.986
Net Profit - Ron
10.835
Employees
24
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Company Tic-Ton Impex Srl with Fiscal Code 3336413 recorded a turnover of 2024 of 1.344.986, with a net profit of 10.835 and having an average number of employees of 24. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tic-Ton Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.309.551 1.455.136 1.506.003 1.730.881 1.583.730 1.210.294 1.330.689 1.459.328 1.200.948 1.344.986
Total Income - EUR 1.340.656 1.477.508 1.531.702 1.763.121 1.607.766 1.263.140 1.553.609 1.459.726 1.195.692 1.378.220
Total Expenses - EUR 1.228.837 1.396.243 1.491.083 1.694.907 1.574.214 1.214.504 1.368.368 1.373.576 1.150.433 1.364.374
Gross Profit/Loss - EUR 111.819 81.264 40.620 68.214 33.552 48.636 185.241 86.150 45.259 13.847
Net Profit/Loss - EUR 95.154 74.519 14.487 56.112 25.936 38.462 159.236 73.413 38.962 10.835
Employees 40 41 42 42 37 35 30 27 24 24
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 12.6%, from 1.200.948 euro in the year 2023, to 1.344.986 euro in 2024. The Net Profit decreased by -27.910 euro, from 38.962 euro in 2023, to 10.835 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tic-Ton Impex Srl - CUI 3336413

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 180.027 595.681 598.772 563.030 485.117 423.097 407.476 561.112 605.971 578.189
Current Assets 306.389 263.153 324.462 347.290 223.953 215.372 373.176 274.731 214.008 215.464
Inventories 26.164 22.673 23.860 25.793 13.965 9.171 68.651 35.795 20.067 19.748
Receivables 242.638 218.702 277.499 272.566 196.842 156.837 241.561 218.384 157.490 178.269
Cash 30.838 21.778 20.914 48.931 13.146 49.364 62.964 20.551 36.451 17.448
Shareholders Funds 227.784 221.090 231.836 283.692 304.134 336.831 488.597 449.419 487.018 495.131
Social Capital 112.533 111.385 109.501 107.491 105.409 103.411 101.118 101.432 101.124 100.559
Debts 452.447 811.793 864.293 720.946 512.803 401.434 385.100 470.807 415.334 363.654
Income in Advance 0 0 0 55.113 51 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 "4941 - 4941"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 215.464 euro in 2024 which includes Inventories of 19.748 euro, Receivables of 178.269 euro and cash availability of 17.448 euro.
The company's Equity was valued at 495.131 euro, while total Liabilities amounted to 363.654 euro. Equity increased by 10.835 euro, from 487.018 euro in 2023, to 495.131 in 2024.

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