Company Ticicom S.r.l. with Fiscal Code 6236141
recorded a turnover of 2024 of
2.369.952,
with a net profit of
-26.873
and having an average number of employees of
2.
The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ticicom S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
23.629
22.122
28.996
28.711
29.855
33.916
40.648
2.572.737
2.359.901
2.369.952
Total Income - EUR
23.629
22.122
28.996
28.715
29.855
56.976
40.760
2.574.247
2.359.901
2.370.423
Total Expenses - EUR
28.609
23.137
29.406
24.189
26.764
26.004
16.623
2.538.902
2.301.497
2.378.265
Gross Profit/Loss - EUR
-4.979
-1.015
-410
4.526
3.091
30.972
24.138
35.345
58.404
-7.842
Net Profit/Loss - EUR
-5.688
-1.357
-855
3.978
2.793
30.406
22.915
22.432
49.009
-26.873
Employees
4
4
4
1
1
1
1
3
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 1.0%, from 2.359.901 euro in the year 2023, to 2.369.952 euro in 2024.
The Net Profit decreased by -48.735 euro, from 49.009 euro in 2023, to 0 in the last year.
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Financial Rating - TICICOM S.R.L.
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Financial Rating
Payment Limits - Ticicom S.r.l.
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Prob. of insolvency - Ticicom S.r.l.
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Insolvency Probability
Financial Reports - Ticicom S.r.l.
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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
532.652 euro in 2024 which includes Inventories of
118.364 euro, Receivables of
313.150 euro and cash availability of
92.035 euro.
The company's Equity was valued at
-1.124 euro, while total Liabilities amounted to
574.762 euro.
Equity decreased by -103.775 euro, from 103.228 euro in 2023, to -1.124 in 2024.
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