Company Ticarel Total S.r.l. with Fiscal Code 47129517
recorded a turnover of 2023 of
318.290,
with a net profit of
31.728
and having an average number of employees of
1.
The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ticarel Total S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
-
16.831
320.079
-
Total Income - EUR
-
-
-
-
-
-
-
16.831
321.541
-
Total Expenses - EUR
-
-
-
-
-
-
-
189
283.397
-
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
16.642
38.144
-
Net Profit/Loss - EUR
-
-
-
-
-
-
-
16.147
31.906
-
Employees
-
-
-
-
-
-
-
0
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 increased by 1,807.5%, from 16.831 euro in the year 2022, to 320.079 euro in 2023.
The Net Profit increased by 15.808 euro, from 16.147 euro in 2022, to 31.906 in the last year.
Check the financial reports for the company - Ticarel Total S.r.l.
Financial Rating - TICAREL TOTAL S.R.L.
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Financial Rating
Payment Limits - Ticarel Total S.r.l.
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Prob. of insolvency - Ticarel Total S.r.l.
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Insolvency Probability
Financial Reports - Ticarel Total S.r.l.
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Check Financial Reports
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 -
Ticarel Total S.r.l. - CUI 47129517
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
-
0
0
-
Current Assets
-
-
-
-
-
-
-
75.164
209.045
-
Inventories
-
-
-
-
-
-
-
55.528
82.422
-
Receivables
-
-
-
-
-
-
-
7.358
114.157
-
Cash
-
-
-
-
-
-
-
12.278
12.466
-
Shareholders Funds
-
-
-
-
-
-
-
16.147
48.004
-
Social Capital
-
-
-
-
-
-
-
0
0
-
Debts
-
-
-
-
-
-
-
59.017
161.041
-
Income in Advance
-
-
-
-
-
-
-
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
"4619 - 4619"
CAEN Financial Year
4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
209.045 euro in 2023 which includes Inventories of
82.422 euro, Receivables of
114.157 euro and cash availability of
12.466 euro.
The company's Equity was valued at
48.004 euro, while total Liabilities amounted to
161.041 euro.
Equity increased by 31.906 euro, from 16.147 euro in 2022, to 48.004 in 2023.
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