Financial results - TICHY TRADING SRL

Financial Summary - Tichy Trading Srl
Unique identification code: 5397522
Registration number: J05/1090/1994
Nace: 8211
Sales - Ron
63.249
Net Profit - Ron
36.443
Employees
1
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Company Tichy Trading Srl with Fiscal Code 5397522 recorded a turnover of 2024 of 63.249, with a net profit of 36.443 and having an average number of employees of 1. The company operates in the field of Activitati combinate de secretariat having the NACE code 8211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tichy Trading Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.212 7.895 7.812 16.529 9.385 9.096 14.377 20.915 39.593 63.249
Total Income - EUR 4.728 14.295 8.460 17.148 10.196 9.458 14.618 23.454 40.490 63.634
Total Expenses - EUR 21.954 32.525 31.768 20.141 16.458 19.808 21.862 23.144 38.219 26.264
Gross Profit/Loss - EUR -17.226 -18.230 -23.308 -2.994 -6.261 -10.350 -7.244 310 2.271 37.370
Net Profit/Loss - EUR -17.352 -18.434 -23.387 -3.159 -6.358 -10.434 -7.378 134 1.960 36.443
Employees 1 1 2 2 2 2 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 increased by 60.6%, from 39.593 euro in the year 2023, to 63.249 euro in 2024. The Net Profit increased by 34.493 euro, from 1.960 euro in 2023, to 36.443 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 - Tichy Trading Srl - CUI 5397522

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 67.090 54.558 35.223 30.085 25.097 22.453 19.199 17.809 44.110 35.702
Current Assets 62.049 40.831 40.404 42.255 43.059 46.103 48.169 48.283 56.041 66.329
Inventories 44.310 20.576 20.228 15.100 14.808 14.527 14.205 14.249 975 970
Receivables 15.354 18.501 17.091 24.668 27.570 29.072 29.411 32.378 46.502 52.000
Cash 2.384 1.753 3.085 2.487 681 2.504 4.554 1.656 8.564 13.359
Shareholders Funds 126.547 69.319 44.760 40.779 33.631 22.560 14.682 14.861 16.777 53.126
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.601 35.981 40.611 41.125 43.904 56.583 63.815 60.257 92.373 57.853
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 "8211 - 8211"
CAEN Financial Year 9511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 66.329 euro in 2024 which includes Inventories of 970 euro, Receivables of 52.000 euro and cash availability of 13.359 euro.
The company's Equity was valued at 53.126 euro, while total Liabilities amounted to 57.853 euro. Equity increased by 36.443 euro, from 16.777 euro in 2023, to 53.126 in 2024.

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