Financial results - TICO IMPEX SRL

Financial Summary - Tico Impex Srl
Unique identification code: 2698237
Registration number: J1992003353290
Nace: 4711
Sales - Ron
11.073
Net Profit - Ron
5.746
Employees
1
Open Account
Company Tico Impex Srl with Fiscal Code 2698237 recorded a turnover of 2024 of 11.073, with a net profit of 5.746 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tico Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 104.670 120.807 132.760 161.504 165.283 124.144 82.871 62.567 29.898 11.073
Total Income - EUR 104.670 120.807 132.760 161.504 165.637 124.144 82.871 62.567 29.898 11.073
Total Expenses - EUR 116.128 135.604 146.215 171.495 184.749 132.544 96.826 68.694 32.994 3.998
Gross Profit/Loss - EUR -11.458 -14.797 -13.455 -9.990 -19.112 -8.400 -13.954 -6.127 -3.096 7.075
Net Profit/Loss - EUR -11.458 -14.797 -14.699 -11.605 -20.768 -9.613 -14.783 -6.753 -3.513 5.746
Employees 4 4 4 4 3 2 2 2 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 decreased by -62.8%, from 29.898 euro in the year 2023, to 11.073 euro in 2024. The Net Profit increased by 5.746 euro, from 0 euro in 2023, to 5.746 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Tico Impex Srl

Rating financiar

Financial Rating -
TICO IMPEX SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Tico Impex Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Tico Impex Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Tico Impex Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Tico Impex Srl - CUI 2698237

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 32.524 31.086 29.473 27.926 19.309 18.057 12.482 11.652 10.751 9.829
Current Assets 11.680 6.868 9.493 5.985 5.592 1.791 4.799 3.326 4.145 3.930
Inventories 9.003 5.321 7.365 5.499 4.863 1.652 1.501 3.279 0 0
Receivables 1.497 1.482 1.456 85 0 119 3.284 0 0 0
Cash 1.180 65 672 401 728 20 14 47 4.145 3.930
Shareholders Funds -80.042 -94.022 -107.131 -116.770 -135.278 -142.327 -153.953 -159.166 -162.197 -155.545
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 124.246 131.977 146.097 150.681 160.179 162.175 171.235 174.144 177.093 169.304
Income in Advance 0 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.930 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 3.930 euro.
The company's Equity was valued at -155.545 euro, while total Liabilities amounted to 169.304 euro. Equity increased by 5.746 euro, from -162.197 euro in 2023, to -155.545 in 2024.

Risk Reports Prices

Reviews - Tico Impex Srl

Comments - Tico Impex Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.