Financial results - TICLIN SRL

Financial Summary - Ticlin Srl
Unique identification code: 32486589
Registration number: J22/1936/2013
Nace: 9601
Sales - Ron
393.425
Net Profit - Ron
33.139
Employees
13
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Company Ticlin Srl with Fiscal Code 32486589 recorded a turnover of 2024 of 393.425, with a net profit of 33.139 and having an average number of employees of 13. The company operates in the field of Spalarea si curatarea (uscata) articolelor textile si a produselor din blana having the NACE code 9601.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ticlin Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.306 128.547 - 108.450 - 284.620 342.020 382.531 381.264 393.425
Total Income - EUR 49.322 161.612 - 195.733 - 326.990 628.470 461.423 366.817 425.968
Total Expenses - EUR 41.429 110.536 - 220.226 - 231.719 360.079 306.322 340.708 389.165
Gross Profit/Loss - EUR 7.894 51.076 - -24.493 - 95.271 268.392 155.100 26.109 36.803
Net Profit/Loss - EUR 6.471 49.615 - -25.586 - 92.422 265.348 151.439 22.866 33.139
Employees 3 4 - 12 - 13 14 15 14 13
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 3.8%, from 381.264 euro in the year 2023, to 393.425 euro in 2024. The Net Profit increased by 10.401 euro, from 22.866 euro in 2023, to 33.139 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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TICLIN SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ticlin Srl - CUI 32486589

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.298 9.865 - 54.993 - 22.780 30.337 26.384 28.825 41.448
Current Assets 6.553 54.572 - 60.291 - 252.293 454.422 332.749 270.474 221.064
Inventories 489 28.688 - 49.786 - 135.051 356.353 169.950 140.435 135.157
Receivables 0 17.042 - 5.850 - 637 607 0 4.491 1.568
Cash 6.065 8.843 - 4.655 - 116.605 97.463 162.799 125.548 84.340
Shareholders Funds 4.146 49.659 - 45.164 - 191.366 452.470 261.604 283.677 246.879
Social Capital 45 45 - 43 - 41 40 41 40 40
Debts 11.706 14.778 - 70.119 - 83.707 32.289 97.529 15.623 15.633
Income in Advance 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 "9601 - 9601"
CAEN Financial Year 9601
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 221.064 euro in 2024 which includes Inventories of 135.157 euro, Receivables of 1.568 euro and cash availability of 84.340 euro.
The company's Equity was valued at 246.879 euro, while total Liabilities amounted to 15.633 euro. Equity decreased by -35.212 euro, from 283.677 euro in 2023, to 246.879 in 2024.

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