Financial results - TICAU SRL

Financial Summary - Ticau Srl
Unique identification code: 15747820
Registration number: J37/493/2003
Nace: 7500
Sales - Ron
34.761
Net Profit - Ron
3.467
Employees
2
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Company Ticau Srl with Fiscal Code 15747820 recorded a turnover of 2024 of 34.761, with a net profit of 3.467 and having an average number of employees of 2. The company operates in the field of Activităţi veterinare having the NACE code 7500.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ticau Srl

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
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 2.8%, from 34.001 euro in the year 2023, to 34.761 euro in 2024. The Net Profit decreased by -15.830 euro, from 19.405 euro in 2023, to 3.467 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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

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
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.180 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.729 euro and cash availability of 451 euro.
The company's Equity was valued at 33.793 euro, while total Liabilities amounted to 45.505 euro. Equity increased by 4.396 euro, from 29.562 euro in 2023, to 33.793 in 2024.

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