Financial results - TIC TRADING SRL

Financial Summary - Tic Trading Srl
Unique identification code: 12000322
Registration number: J04/434/1999
Nace: 1071
Sales - Ron
890
Net Profit - Ron
503
Employees
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Company Tic Trading Srl with Fiscal Code 12000322 recorded a turnover of 2024 of 890, with a net profit of 503 and having an average number of employees of - . The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tic Trading Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 75.392 66.653 60.771 33.449 13.538 12.748 17.993 9.928 3.439 890
Total Income - EUR 117.872 113.752 93.078 57.957 20.444 12.748 40.552 18.889 3.439 890
Total Expenses - EUR 117.852 112.861 103.147 89.098 53.083 28.717 35.788 13.781 1.259 101
Gross Profit/Loss - EUR 19 891 -10.069 -31.141 -32.639 -15.969 4.764 5.108 2.180 789
Net Profit/Loss - EUR 16 218 -11.033 -31.701 -32.843 -16.063 4.381 4.734 1.684 503
Employees 9 5 10 5 3 3 3 2 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 -74.0%, from 3.439 euro in the year 2023, to 890 euro in 2024. The Net Profit decreased by -1.171 euro, from 1.684 euro in 2023, to 503 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 Trading Srl - CUI 12000322

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 50.599 45.600 42.474 0 0 0 0 0 0 0
Current Assets 33.913 42.281 26.453 24.432 1.639 12.567 2.442 3.151 6.700 7.632
Inventories 6.245 17.235 3.498 967 1.014 10.325 919 1.154 2.604 3.411
Receivables 24.280 24.098 22.628 21.864 326 1.664 255 1.346 2.036 2.369
Cash 3.388 948 327 1.601 300 578 1.268 650 2.060 1.851
Shareholders Funds 7.342 7.470 -16.058 -46.390 -78.334 -92.913 -86.472 -82.005 -80.073 -79.122
Social Capital 2.272 2.249 2.211 3.245 3.182 3.122 3.052 3.062 3.053 3.036
Debts 77.169 80.412 85.228 70.822 79.974 105.479 88.914 85.156 86.773 86.755
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.632 euro in 2024 which includes Inventories of 3.411 euro, Receivables of 2.369 euro and cash availability of 1.851 euro.
The company's Equity was valued at -79.122 euro, while total Liabilities amounted to 86.755 euro. Equity increased by 503 euro, from -80.073 euro in 2023, to -79.122 in 2024.

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