Financial results - TICICOM S.R.L.

Financial Summary - Ticicom S.r.l.
Unique identification code: 6236141
Registration number: J16/1414/2023
Nace: 4619
Sales - Ron
2.359.901
Net Profit - Ron
49.009
Employee
2
The most important financial indicators for the company Ticicom S.r.l. - Unique Identification Number 6236141: sales in 2023 was 2.359.901 euro, registering a net profit of 49.009 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu produse diverse having the NACE code 4619.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ticicom S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 22.069 23.629 22.122 28.996 28.711 29.855 33.916 40.648 2.572.737 2.359.901
Total Income - EUR 22.069 23.629 22.122 28.996 28.715 29.855 56.976 40.760 2.574.247 2.359.901
Total Expenses - EUR 26.507 28.609 23.137 29.406 24.189 26.764 26.004 16.623 2.538.902 2.301.497
Gross Profit/Loss - EUR -4.437 -4.979 -1.015 -410 4.526 3.091 30.972 24.138 35.345 58.404
Net Profit/Loss - EUR -5.100 -5.688 -1.357 -855 3.978 2.793 30.406 22.915 22.432 49.009
Employees 4 4 4 4 1 1 1 1 3 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -8.0%, from 2.572.737 euro in the year 2022, to 2.359.901 euro in 2023. The Net Profit increased by 26.645 euro, from 22.432 euro in 2022, to 49.009 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ticicom S.r.l. - CUI 6236141

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 46.513 45.436 43.886 39.391 37.269 35.175 33.162 31.330 53.865 47.459
Current Assets 6.007 3.225 8.537 4.493 8.262 6.245 10.907 28.885 411.990 586.595
Inventories 3.952 2.689 5.913 2.925 2.576 3.312 1.458 0 150.034 286.293
Receivables 813 104 986 0 769 1 182 0 229.213 268.402
Cash 1.242 433 1.638 1.568 4.917 2.932 9.267 28.885 23.561 22.745
Shareholders Funds -22.185 -28.058 -29.129 -29.492 -24.952 -21.676 9.141 31.853 54.384 103.228
Social Capital 223 225 223 219 236 232 227 222 223 222
Debts 74.705 76.720 81.552 73.375 70.482 63.095 34.929 28.362 250.983 425.466
Income in Advance 0 0 0 0 0 0 0 0 160.488 105.360
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 586.595 euro in 2023 which includes Inventories of 286.293 euro, Receivables of 268.402 euro and cash availability of 22.745 euro.
The company's Equity was valued at 103.228 euro, while total Liabilities amounted to 425.466 euro. Equity increased by 49.009 euro, from 54.384 euro in 2022, to 103.228 in 2023. The Debt Ratio was 67.1% in the year 2023.

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