The most important financial indicators for the company Ticma One Agent De Asigurare Srl - Unique Identification Number 34395479:
sales in 2023 was
23.373
euro, registering a net profit of
10.783
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale agentilor si broker-ilor de asigurari having the NACE code 6622.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Ticma One Agent De Asigurare Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
4.643
12.491
16.705
15.421
18.071
18.725
19.416
21.867
23.373
Total Income - EUR
-
4.643
12.491
16.707
15.640
18.071
19.164
19.432
25.018
25.212
Total Expenses - EUR
-
1.420
3.974
3.160
3.266
3.636
5.476
8.569
9.424
12.287
Gross Profit/Loss - EUR
-
3.224
8.517
13.547
12.374
14.434
13.688
10.862
15.593
12.925
Net Profit/Loss - EUR
-
3.084
8.143
13.046
11.905
13.892
13.145
10.350
14.916
10.783
Employees
-
1
1
1
0
0
0
0
0
0
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 7.2%, from 21.867 euro in the year 2022, to 23.373 euro in 2023.
The Net Profit decreased by -4.087 euro, from 14.916 euro in 2022, to 10.783 in the last year.
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 -
Ticma One Agent De Asigurare Srl - CUI 34395479
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
67
0
0
0
1.036
11.262
9.259
5.769
10.314
Current Assets
-
3.168
8.892
21.313
32.786
38.183
47.749
55.963
23.229
3.336
Inventories
-
0
0
0
0
0
0
0
0
0
Receivables
-
0
0
0
0
0
0
0
3
3
Cash
-
3.168
8.892
21.313
32.786
38.183
47.749
55.963
23.227
3.333
Shareholders Funds
-
3.129
8.196
21.103
32.621
38.175
50.596
59.824
25.290
10.832
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
105
696
210
165
1.043
8.485
5.405
3.709
2.827
Income in Advance
-
0
0
0
0
0
0
0
0
0
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
"6622 - 6622"
CAEN Financial Year
6622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.336 euro in 2023 which includes Inventories of
0 euro, Receivables of
3 euro and cash availability of
3.333 euro.
The company's Equity was valued at
10.832 euro, while total Liabilities amounted to
2.827 euro.
Equity decreased by -14.381 euro, from 25.290 euro in 2022, to 10.832 in 2023.
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