| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 18.436 | 11.451 | 8.454 | 7.559 | 9.961 | 15.925 | 34.482 | 32.271 | 34.001 | 34.761 |
| Total Income - EUR | 18.518 | 11.540 | 16.869 | 13.936 | 13.018 | 21.301 | 34.483 | 32.330 | 60.148 | 48.661 |
| Total Expenses - EUR | 16.060 | 17.590 | 16.668 | 13.468 | 10.852 | 16.832 | 13.295 | 15.346 | 40.401 | 44.701 |
| Gross Profit/Loss - EUR | 2.458 | -6.051 | 201 | 467 | 2.165 | 4.469 | 21.188 | 16.983 | 19.747 | 3.961 |
| Net Profit/Loss - EUR | 1.903 | -6.166 | 32 | 181 | 2.035 | 4.273 | 20.843 | 16.660 | 19.405 | 3.467 |
| Employees | 3 | 4 | 3 | 1 | 2 | 2 | 2 | 2 | 2 | 2 |
Check the financial reports for the company - Ticau Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 7.181 | 7.550 | 36.330 | 35.335 | 34.361 | 35.547 | 45.913 | 54.290 | 70.142 | 69.118 |
| Current Assets | 35.950 | 30.919 | 6.824 | 5.522 | 7.491 | 11.838 | 17.167 | 23.245 | 27.861 | 10.180 |
| Inventories | 1.995 | 1.605 | 2.612 | 1.865 | 4.635 | 3.479 | 3.411 | 6.488 | 7.869 | 0 |
| Receivables | 784 | 334 | 328 | 2.275 | 1.864 | 2.514 | 5.463 | 13.410 | 6.596 | 9.729 |
| Cash | 33.171 | 28.980 | 3.883 | 1.382 | 992 | 5.845 | 8.294 | 3.348 | 13.397 | 451 |
| Shareholders Funds | 42.393 | 35.795 | 35.177 | 34.685 | 36.048 | 39.638 | 59.602 | 76.447 | 29.562 | 33.793 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 737 | 2.674 | 7.977 | 6.172 | 5.804 | 7.747 | 3.479 | 1.089 | 68.441 | 45.505 |
| 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 | "7500 - 7500" | |||||||||
| CAEN Financial Year |
7500
|
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Comments - Ticau Srl