Company Ticamax Srl with Fiscal Code 16769397
recorded a turnover of 2023 of
12.583,
with a net profit of
7.241
and having an average number of employees of
- .
The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ticamax Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
9.704
11.732
14.645
16.009
12.188
5.763
5.028
8.179
12.654
-
Total Income - EUR
9.704
11.732
14.645
16.009
12.188
5.763
5.028
8.179
12.654
-
Total Expenses - EUR
9.409
7.025
10.740
11.864
9.045
5.097
2.577
2.714
3.985
-
Gross Profit/Loss - EUR
295
4.708
3.904
4.145
3.143
665
2.451
5.465
8.669
-
Net Profit/Loss - EUR
4
4.397
3.758
3.985
2.958
590
2.449
5.220
7.282
-
Employees
2
1
2
1
1
0
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 increased by 55.2%, from 8.179 euro in the year 2022, to 12.654 euro in 2023.
The Net Profit increased by 2.078 euro, from 5.220 euro in 2022, to 7.282 in the last year.
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Financial Rating - TICAMAX SRL
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Prob. of insolvency - Ticamax Srl
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Financial Reports - Ticamax Srl
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
22.802 euro in 2023 which includes Inventories of
0 euro, Receivables of
13.166 euro and cash availability of
9.636 euro.
The company's Equity was valued at
21.186 euro, while total Liabilities amounted to
1.616 euro.
Equity increased by 7.282 euro, from 13.946 euro in 2022, to 21.186 in 2023.
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