Financial results - TICĂ FINISAJ S.R.L.

Financial Summary - Tică Finisaj S.r.l.
Unique identification code: 38982026
Registration number: J17/327/2018
Nace: 4334
Sales - Ron
13.318
Net Profit - Ron
119
Employees
1
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Company Tică Finisaj S.r.l. with Fiscal Code 38982026 recorded a turnover of 2024 of 13.318, with a net profit of 119 and having an average number of employees of 1. The company operates in the field of Lucrări de vopsitorie, zugrăveli şi montări de geamuri having the NACE code 4334.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tică Finisaj S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 6.840 14.216 13.138 21.003 26.335 16.575 13.318
Total Income - EUR - - - 6.840 14.216 13.138 21.003 26.335 16.575 13.318
Total Expenses - EUR - - - 4.146 10.965 9.831 10.699 14.163 14.769 13.083
Gross Profit/Loss - EUR - - - 2.694 3.251 3.307 10.304 12.172 1.807 236
Net Profit/Loss - EUR - - - 2.626 3.109 3.183 10.119 11.909 1.641 119
Employees - - - 1 1 1 1 1 1 1
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 -19.2%, from 16.575 euro in the year 2023, to 13.318 euro in 2024. The Net Profit decreased by -1.513 euro, from 1.641 euro in 2023, to 119 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 - Tică Finisaj S.r.l. - CUI 38982026

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 26 26 0 0 0 0 0
Current Assets - - - 3.089 6.398 9.456 19.373 13.567 2.669 2.784
Inventories - - - 35 35 34 33 33 539 536
Receivables - - - 0 0 0 0 0 0 0
Cash - - - 3.054 6.363 9.422 19.340 13.534 2.130 2.249
Shareholders Funds - - - 2.669 5.726 8.801 18.725 11.957 1.689 1.799
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 446 697 655 649 1.610 979 986
Income in Advance - - - 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 "4334 - 4334"
CAEN Financial Year 4334
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.784 euro in 2024 which includes Inventories of 536 euro, Receivables of 0 euro and cash availability of 2.249 euro.
The company's Equity was valued at 1.799 euro, while total Liabilities amounted to 986 euro. Equity increased by 119 euro, from 1.689 euro in 2023, to 1.799 in 2024.

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