Financial results - TIC-TON IMPEX S.R.L.

Financial Summary - Tic-Ton Impex S.r.l.
Unique identification code: 3336413
Registration number: J03/3324/1992
Nace: 4941
Sales - Ron
1.200.948
Net Profit - Ron
38.962
Employee
24
The most important financial indicators for the company Tic-Ton Impex S.r.l. - Unique Identification Number 3336413: sales in 2023 was 1.200.948 euro, registering a net profit of 38.962 euro and having an average number of 24 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.251.800 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
Total Income - EUR 1.273.860 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
Total Expenses - EUR 1.256.102 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
Gross Profit/Loss - EUR 17.757 111.819 81.264 40.620 68.214 33.552 48.636 185.241 86.150 45.259
Net Profit/Loss - EUR 14.547 95.154 74.519 14.487 56.112 25.936 38.462 159.236 73.413 38.962
Employees 38 40 41 42 42 37 35 30 27 24
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 decreased by -17.5%, from 1.459.328 euro in the year 2022, to 1.200.948 euro in 2023. The Net Profit decreased by -34.228 euro, from 73.413 euro in 2022, to 38.962 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tic-Ton Impex S.r.l. - CUI 3336413

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 227.397 180.027 595.681 598.772 563.030 485.117 423.097 407.476 561.112 605.971
Current Assets 228.127 306.389 263.153 324.462 347.290 223.953 215.372 373.176 274.731 214.008
Inventories 32.348 26.164 22.673 23.860 25.793 13.965 9.171 68.651 35.795 20.067
Receivables 183.312 242.638 218.702 277.499 272.566 196.842 156.837 241.561 218.384 157.490
Cash 12.467 30.838 21.778 20.914 48.931 13.146 49.364 62.964 20.551 36.451
Shareholders Funds 131.532 227.784 221.090 231.836 283.692 304.134 336.831 488.597 449.419 487.018
Social Capital 111.602 112.533 111.385 109.501 107.491 105.409 103.411 101.118 101.432 101.124
Debts 518.101 452.447 811.793 864.293 720.946 512.803 401.434 385.100 470.807 415.334
Income in Advance 0 0 0 0 55.113 51 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 "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 214.008 euro in 2023 which includes Inventories of 20.067 euro, Receivables of 157.490 euro and cash availability of 36.451 euro.
The company's Equity was valued at 487.018 euro, while total Liabilities amounted to 415.334 euro. Equity increased by 38.962 euro, from 449.419 euro in 2022, to 487.018 in 2023.

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