Company Tică Şi Lenuţa Srl with Fiscal Code 28180874
recorded a turnover of 2024 of
256.263,
with a net profit of
2.646
and having an average number of employees of
2.
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tică Şi Lenuţa Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
79.514
107.857
130.569
130.097
135.816
135.944
144.044
184.398
235.532
256.263
Total Income - EUR
79.514
107.858
130.569
130.097
135.817
135.944
144.044
184.399
235.533
256.326
Total Expenses - EUR
78.218
103.501
125.173
123.172
133.056
132.354
137.305
170.873
229.270
247.935
Gross Profit/Loss - EUR
1.296
4.357
5.397
6.924
2.761
3.590
6.740
13.526
6.263
8.391
Net Profit/Loss - EUR
1.089
3.392
4.158
5.610
1.384
2.316
5.430
11.755
4.231
2.646
Employees
3
3
4
3
4
3
2
2
2
2
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 9.4%, from 235.532 euro in the year 2023, to 256.263 euro in 2024.
The Net Profit decreased by -1.562 euro, from 4.231 euro in 2023, to 2.646 in the last year.
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Financial Rating - TICĂ ŞI LENUŢA SRL
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Tică Şi Lenuţa Srl - CUI 28180874
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
54.387
63.460
80.745
75.967
75.256
70.766
69.969
60.138
64.528
47.331
Inventories
43.207
54.481
70.336
69.706
72.214
69.452
67.360
51.968
54.591
36.895
Receivables
8.740
7.555
8.081
5.409
1.449
128
1.151
1.651
1.662
5.232
Cash
2.439
1.423
2.327
852
1.594
1.186
1.458
6.519
8.275
5.204
Shareholders Funds
-693
2.706
6.818
12.303
13.449
15.510
20.597
32.416
36.548
38.990
Social Capital
90
89
88
86
84
83
81
81
81
80
Debts
55.080
60.754
73.927
63.664
61.807
55.256
49.372
27.722
27.980
8.341
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
47.331 euro in 2024 which includes Inventories of
36.895 euro, Receivables of
5.232 euro and cash availability of
5.204 euro.
The company's Equity was valued at
38.990 euro, while total Liabilities amounted to
8.341 euro.
Equity increased by 2.646 euro, from 36.548 euro in 2023, to 38.990 in 2024.
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