Company Ticeps Srl with Fiscal Code 2314760
recorded a turnover of 2024 of
48.838,
with a net profit of
-5.368
and having an average number of employees of
3.
The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ticeps Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
61.471
80.747
-
81.225
82.974
36.333
57.243
54.325
53.220
48.838
Total Income - EUR
61.471
80.747
-
81.225
83.121
37.932
58.254
54.325
53.220
48.838
Total Expenses - EUR
56.988
73.211
-
79.547
80.863
46.520
56.774
52.390
54.219
53.970
Gross Profit/Loss - EUR
4.484
7.536
-
1.678
2.259
-8.587
1.480
1.935
-999
-5.132
Net Profit/Loss - EUR
2.640
6.728
-
866
1.427
-8.927
898
1.392
-1.555
-5.368
Employees
0
5
-
0
5
4
3
3
3
3
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 -7.7%, from 53.220 euro in the year 2023, to 48.838 euro in 2024.
Check the financial reports for the company - Ticeps Srl
Financial Rating - TICEPS SRL
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Prob. of insolvency - Ticeps Srl
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Insolvency Probability
Financial Reports - Ticeps Srl
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
13.837 euro in 2024 which includes Inventories of
11.805 euro, Receivables of
430 euro and cash availability of
1.602 euro.
The company's Equity was valued at
-3.742 euro, while total Liabilities amounted to
17.579 euro.
Equity decreased by -5.368 euro, from 1.635 euro in 2023, to -3.742 in 2024.
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