Company Tica Trans Com Srl with Fiscal Code 15779899
recorded a turnover of 2024 of
522.329,
with a net profit of
1.366
and having an average number of employees of
3.
The company operates in the field of Prelucrarea şi conservarea fructelor şi legumelor n.c.a. having the NACE code 1039.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tica Trans Com Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
583.326
454.264
520.951
480.466
509.793
363.404
531.135
432.516
420.767
522.329
Total Income - EUR
594.574
458.557
521.192
484.402
512.076
365.131
531.135
581.459
429.051
543.068
Total Expenses - EUR
593.244
457.316
513.674
425.815
495.654
360.571
524.665
517.345
408.184
541.365
Gross Profit/Loss - EUR
1.329
1.241
7.518
58.587
16.422
4.560
6.471
64.115
20.866
1.703
Net Profit/Loss - EUR
997
938
3.111
54.664
11.440
1.070
1.160
59.858
17.267
1.366
Employees
3
3
3
4
3
3
4
4
5
3
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 24.8%, from 420.767 euro in the year 2023, to 522.329 euro in 2024.
The Net Profit decreased by -15.804 euro, from 17.267 euro in 2023, to 1.366 in the last year.
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Financial Reports - Tica Trans Com Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Tica Trans Com Srl - CUI 15779899
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
75.870
66.358
74.460
78.974
72.857
63.195
64.710
58.841
102.446
93.494
Current Assets
341.228
534.882
497.078
516.045
510.346
489.192
555.221
655.830
613.576
625.717
Inventories
233.740
400.161
368.025
408.527
404.284
395.739
449.848
469.795
533.375
441.634
Receivables
105.457
132.872
105.595
105.864
94.069
92.225
95.051
101.104
65.683
162.055
Cash
2.031
1.849
23.458
1.654
11.994
1.229
10.322
84.931
14.518
22.028
Shareholders Funds
157.670
156.999
157.384
209.161
216.550
213.515
209.940
270.450
286.896
286.658
Social Capital
134.983
133.606
131.346
128.935
126.438
124.041
121.291
121.667
121.298
120.620
Debts
263.692
452.966
414.154
385.859
366.653
338.872
336.635
444.222
429.126
432.553
Income in Advance
0
0
0
0
0
0
73.356
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
"1039 - 1039"
CAEN Financial Year
1039
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
625.717 euro in 2024 which includes Inventories of
441.634 euro, Receivables of
162.055 euro and cash availability of
22.028 euro.
The company's Equity was valued at
286.658 euro, while total Liabilities amounted to
432.553 euro.
Equity increased by 1.366 euro, from 286.896 euro in 2023, to 286.658 in 2024.
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