Financial results - TICĂ VULCANIZARE S.R.L.

Financial Summary - Tică Vulcanizare S.r.l.
Unique identification code: 41947690
Registration number: J01/1786/2019
Nace: 4520
Sales - Ron
4.717
Net Profit - Ron
250
Employees
Open Account
Company Tică Vulcanizare S.r.l. with Fiscal Code 41947690 recorded a turnover of 2024 of 4.717, with a net profit of 250 and having an average number of employees of - . The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 596 7.059 4.929 5.565 4.717
Total Income - EUR - - - - 0 12.898 10.494 7.642 7.935 7.503
Total Expenses - EUR - - - - 303 13.191 11.668 5.605 6.972 7.214
Gross Profit/Loss - EUR - - - - -303 -293 -1.174 2.037 964 289
Net Profit/Loss - EUR - - - - -303 -299 -1.332 1.893 779 250
Employees - - - - 1 1 1 0 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 -14.8%, from 5.565 euro in the year 2023, to 4.717 euro in 2024. The Net Profit decreased by -524 euro, from 779 euro in 2023, to 250 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 Vulcanizare S.r.l. - CUI 41947690

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 15.960 12.663 10.020 7.404 5.399
Current Assets - - - - 42 1.248 2.325 3.354 3.843 3.781
Inventories - - - - 0 1.160 699 2.014 1.871 2.054
Receivables - - - - 0 0 146 80 77 1.181
Cash - - - - 42 88 1.480 1.260 1.895 546
Shareholders Funds - - - - -261 -555 -1.874 12 791 1.037
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 303 2.616 4.993 4.169 3.660 4.172
Income in Advance - - - - 0 15.147 11.869 9.193 6.795 3.972
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.781 euro in 2024 which includes Inventories of 2.054 euro, Receivables of 1.181 euro and cash availability of 546 euro.
The company's Equity was valued at 1.037 euro, while total Liabilities amounted to 4.172 euro. Equity increased by 250 euro, from 791 euro in 2023, to 1.037 in 2024. The Debt Ratio was 45.4% in the year 2024.

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