Financial results - TICDEL SRL

Financial Summary - Ticdel Srl
Unique identification code: 16995270
Registration number: J35/2955/2008
Nace: 4941
Sales - Ron
20.304
Net Profit - Ron
344
Employees
1
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Company Ticdel Srl with Fiscal Code 16995270 recorded a turnover of 2024 of 20.304, with a net profit of 344 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 - Ticdel Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.978 18.781 19.369 18.902 20.893 25.052 22.996 23.962 21.225 20.304
Total Income - EUR 16.050 18.781 19.369 18.902 20.893 25.052 22.996 23.962 21.228 20.321
Total Expenses - EUR 14.889 14.739 16.605 19.452 13.412 19.827 20.832 12.855 18.921 19.774
Gross Profit/Loss - EUR 1.161 4.041 2.764 -551 7.481 5.225 2.164 11.108 2.307 547
Net Profit/Loss - EUR 682 3.666 2.570 -739 7.272 4.975 1.796 10.527 2.094 344
Employees 1 1 1 1 1 1 1 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. In the last year of activity, the sales decreased by -3.8%, from 21.225 euro in the year 2023, to 20.304 euro in 2024. The Net Profit decreased by -1.739 euro, from 2.094 euro in 2023, to 344 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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TICDEL SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ticdel Srl - CUI 16995270

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.969 0 0 0 0 0 0 0 0 0
Current Assets 1.312 6.361 367 1.426 1.957 237 1.061 12.086 4.173 865
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 993 5.196 169 166 162 15 15 11.322 2.050 38
Cash 319 1.166 198 1.260 1.794 222 1.047 764 2.123 827
Shareholders Funds -18.491 -14.636 -14.499 -14.972 -7.409 -2.294 -448 10.078 2.518 838
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 21.772 20.998 14.866 16.397 9.366 2.531 1.509 2.008 1.655 2.841
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 865 euro in 2024 which includes Inventories of 0 euro, Receivables of 38 euro and cash availability of 827 euro.
The company's Equity was valued at 838 euro, while total Liabilities amounted to 2.841 euro. Equity decreased by -1.666 euro, from 2.518 euro in 2023, to 838 in 2024.

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