Financial results - TICAU SRL

Financial Summary - Ticau Srl
Unique identification code: 15747820
Registration number: J37/493/2003
Nace: 7500
Sales - Ron
34.001
Net Profit - Ron
19.405
Employee
2
The most important financial indicators for the company Ticau Srl - Unique Identification Number 15747820: sales in 2023 was 34.001 euro, registering a net profit of 19.405 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activitati veterinare having the NACE code 7500.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ticau Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 14.729 18.436 11.451 8.454 7.559 9.961 15.925 34.482 32.271 34.001
Total Income - EUR 14.760 18.518 11.540 16.869 13.936 13.018 21.301 34.483 32.330 60.148
Total Expenses - EUR 12.270 16.060 17.590 16.668 13.468 10.852 16.832 13.295 15.346 40.401
Gross Profit/Loss - EUR 2.490 2.458 -6.051 201 467 2.165 4.469 21.188 16.983 19.747
Net Profit/Loss - EUR 2.046 1.903 -6.166 32 181 2.035 4.273 20.843 16.660 19.405
Employees 3 3 4 3 1 2 2 2 2 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 5.7%, from 32.271 euro in the year 2022, to 34.001 euro in 2023. The Net Profit increased by 2.796 euro, from 16.660 euro in 2022, to 19.405 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ticau Srl - CUI 15747820

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 340 7.181 7.550 36.330 35.335 34.361 35.547 45.913 54.290 70.142
Current Assets 52.732 35.950 30.919 6.824 5.522 7.491 11.838 17.167 23.245 27.861
Inventories 790 1.995 1.605 2.612 1.865 4.635 3.479 3.411 6.488 7.869
Receivables 28.195 784 334 328 2.275 1.864 2.514 5.463 13.410 6.596
Cash 23.747 33.171 28.980 3.883 1.382 992 5.845 8.294 3.348 13.397
Shareholders Funds 40.159 42.393 35.795 35.177 34.685 36.048 39.638 59.602 76.447 29.562
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 12.912 737 2.674 7.977 6.172 5.804 7.747 3.479 1.089 68.441
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "7500 - 7500"
CAEN Financial Year 7500
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.861 euro in 2023 which includes Inventories of 7.869 euro, Receivables of 6.596 euro and cash availability of 13.397 euro.
The company's Equity was valued at 29.562 euro, while total Liabilities amounted to 68.441 euro. Equity decreased by -46.653 euro, from 76.447 euro in 2022, to 29.562 in 2023.

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