Financial results - TICAS INVEST SRL

Financial Summary - Ticas Invest Srl
Unique identification code: 25761082
Registration number: J2009001128298
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-501
Employees
1
Open Account
Company Ticas Invest Srl with Fiscal Code 25761082 recorded a turnover of 2024 of - , with a net profit of -501 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ticas Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 106.236 2.770 0 0 0 0 0 0 5.054 0
Total Income - EUR 205.178 28.930 61 6 0 209 26 3 75.810 0
Total Expenses - EUR 164.034 32.540 3.570 2.851 810 644 -33 38 74.767 501
Gross Profit/Loss - EUR 41.144 -3.610 -3.509 -2.844 -810 -435 59 -34 1.043 -501
Net Profit/Loss - EUR 34.117 -3.610 -3.509 -2.845 -810 -441 59 -35 285 -501
Employees 5 1 1 1 0 0 0 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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TICAS INVEST 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.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Ticas Invest Srl - CUI 25761082

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.832 84 51 20 0 0 0 0 0 0
Current Assets 207.381 187.488 152.291 146.632 143.634 140.603 144.639 124.804 6.385 692
Inventories 21.569 23.258 22.914 22.494 22.058 21.640 21.160 21.226 0 0
Receivables 160.882 163.969 129.174 123.950 121.575 118.905 123.455 103.564 2.269 612
Cash 24.930 262 202 188 1 58 24 14 4.116 80
Shareholders Funds -88.445 -91.154 -93.120 -94.256 -93.240 -91.914 -89.817 -90.130 -89.572 -89.572
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 316.658 278.726 245.463 240.958 236.924 232.516 234.456 214.934 95.957 90.264
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 692 euro in 2024 which includes Inventories of 0 euro, Receivables of 612 euro and cash availability of 80 euro.
The company's Equity was valued at -89.572 euro, while total Liabilities amounted to 90.264 euro. Equity decreased by -501 euro, from -89.572 euro in 2023, to -89.572 in 2024.

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