Financial results - TICKET TECHNOLOGIES SRL

Financial Summary - Ticket Technologies Srl
Unique identification code: 35697122
Registration number: J2016002632400
Nace: 4791
Sales - Ron
135.861
Net Profit - Ron
16.487
Employees
1
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Company Ticket Technologies Srl with Fiscal Code 35697122 recorded a turnover of 2024 of 135.861, with a net profit of 16.487 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ticket Technologies Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 7.651 58.612 43.369 56.187 25.921 26.651 146.990 117.816 135.861
Total Income - EUR - 7.651 58.614 43.416 56.302 40.700 26.992 147.781 118.103 136.120
Total Expenses - EUR - 10.836 39.169 34.619 65.155 28.402 26.255 95.889 127.233 116.515
Gross Profit/Loss - EUR - -3.184 19.444 8.797 -8.853 12.298 737 51.892 -9.130 19.605
Net Profit/Loss - EUR - -3.337 18.357 8.147 -9.416 11.094 27 48.919 -10.244 16.487
Employees - 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 increased by 16.0%, from 117.816 euro in the year 2023, to 135.861 euro in 2024. The Net Profit increased by 16.487 euro, from 0 euro in 2023, to 16.487 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 - Ticket Technologies Srl - CUI 35697122

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 1.476 946 618 101 1.370 306 1.216 433 31.747
Current Assets - 34.805 75.830 67.425 74.285 128.781 135.825 104.236 95.036 54.244
Inventories - 1.008 341 0 0 0 0 199 0 0
Receivables - 13.105 34.700 3.767 24.463 86.676 56.759 21.978 66.954 16.855
Cash - 20.692 40.789 63.657 49.822 42.105 79.066 82.059 28.083 37.389
Shareholders Funds - -3.293 15.120 22.651 -10.977 296 351 49.382 -12.173 4.167
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 39.574 61.655 45.392 85.364 129.855 135.780 56.070 107.642 81.825
Income in Advance - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 54.244 euro in 2024 which includes Inventories of 0 euro, Receivables of 16.855 euro and cash availability of 37.389 euro.
The company's Equity was valued at 4.167 euro, while total Liabilities amounted to 81.825 euro. Equity increased by 16.272 euro, from -12.173 euro in 2023, to 4.167 in 2024.

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