Financial results - TICĂUBER S.R.L.

Financial Summary - Ticăuber S.r.l.
Unique identification code: 39641078
Registration number: J16/1607/2018
Nace: 4932
Sales - Ron
17.276
Net Profit - Ron
3.662
Employees
Open Account
Company Ticăuber S.r.l. with Fiscal Code 39641078 recorded a turnover of 2024 of 17.276, with a net profit of 3.662 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ticăuber S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 922 15.575 11.203 6.266 12.884 18.581 17.276
Total Income - EUR - - - 922 19.605 13.452 6.266 12.884 18.581 17.276
Total Expenses - EUR - - - 2.709 8.651 10.340 4.700 9.642 16.285 12.684
Gross Profit/Loss - EUR - - - -1.788 10.954 3.112 1.565 3.242 2.296 4.592
Net Profit/Loss - EUR - - - -1.797 10.798 2.839 1.377 2.863 1.654 3.662
Employees - - - 1 1 1 1 1 1 0
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 decreased by -6.5%, from 18.581 euro in the year 2023, to 17.276 euro in 2024. The Net Profit increased by 2.017 euro, from 1.654 euro in 2023, to 3.662 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Ticăuber S.r.l. - CUI 39641078

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 4.952 8.794 5.176 10.510 7.579 4.812 2.786
Current Assets - - - 431 6.137 10.894 5.857 360 462 2.437
Inventories - - - 0 128 192 638 0 250 0
Receivables - - - 0 948 0 0 0 48 137
Cash - - - 431 5.061 10.702 5.219 360 164 2.301
Shareholders Funds - - - -1.754 9.078 11.745 12.862 2.912 1.703 3.710
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 7.137 5.853 4.325 3.505 5.026 3.572 1.513
Income in Advance - - - 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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.437 euro in 2024 which includes Inventories of 0 euro, Receivables of 137 euro and cash availability of 2.301 euro.
The company's Equity was valued at 3.710 euro, while total Liabilities amounted to 1.513 euro. Equity increased by 2.017 euro, from 1.703 euro in 2023, to 3.710 in 2024.

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