Financial results - TIC TRADING SRL

Financial Summary - Tic Trading Srl
Unique identification code: 12000322
Registration number: J04/434/1999
Nace: 1071
Sales - Ron
3.439
Net Profit - Ron
1.684
Employee
The most important financial indicators for the company Tic Trading Srl - Unique Identification Number 12000322: sales in 2023 was 3.439 euro, registering a net profit of 1.684 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Fabricarea painii; fabricarea prajiturilor si a produselor proaspete de patiserie having the NACE code 1071.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tic Trading Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 88.252 75.392 66.653 60.771 33.449 13.538 12.748 17.993 9.928 3.439
Total Income - EUR 122.890 117.872 113.752 93.078 57.957 20.444 12.748 40.552 18.889 3.439
Total Expenses - EUR 122.750 117.852 112.861 103.147 89.098 53.083 28.717 35.788 13.781 1.259
Gross Profit/Loss - EUR 140 19 891 -10.069 -31.141 -32.639 -15.969 4.764 5.108 2.180
Net Profit/Loss - EUR 118 16 218 -11.033 -31.701 -32.843 -16.063 4.381 4.734 1.684
Employees 13 9 5 10 5 3 3 3 2 0
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 -65.3%, from 9.928 euro in the year 2022, to 3.439 euro in 2023. The Net Profit decreased by -3.036 euro, from 4.734 euro in 2022, to 1.684 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tic Trading Srl - CUI 12000322

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 55.697 50.599 45.600 42.474 0 0 0 0 0 0
Current Assets 33.375 33.913 42.281 26.453 24.432 1.639 12.567 2.442 3.151 6.700
Inventories 7.908 6.245 17.235 3.498 967 1.014 10.325 919 1.154 2.604
Receivables 24.572 24.280 24.098 22.628 21.864 326 1.664 255 1.346 2.036
Cash 896 3.388 948 327 1.601 300 578 1.268 650 2.060
Shareholders Funds 7.384 7.342 7.470 -16.058 -46.390 -78.334 -92.913 -86.472 -82.005 -80.073
Social Capital 2.253 2.272 2.249 2.211 3.245 3.182 3.122 3.052 3.062 3.053
Debts 81.688 77.169 80.412 85.228 70.822 79.974 105.479 88.914 85.156 86.773
Income in Advance 0 0 0 0 0 0 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 "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 6.700 euro in 2023 which includes Inventories of 2.604 euro, Receivables of 2.036 euro and cash availability of 2.060 euro.
The company's Equity was valued at -80.073 euro, while total Liabilities amounted to 86.773 euro. Equity increased by 1.684 euro, from -82.005 euro in 2022, to -80.073 in 2023.

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