Financial results - TICO TRADE INDUSTRIES S.R.L.

Financial Summary - Tico Trade Industries S.r.l.
Unique identification code: 36208909
Registration number: J40/8341/2016
Nace: 4120
Sales - Ron
283.526
Net Profit - Ron
51.012
Employees
2
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Company Tico Trade Industries S.r.l. with Fiscal Code 36208909 recorded a turnover of 2024 of 283.526, with a net profit of 51.012 and having an average number of employees of 2. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tico Trade Industries S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 0 69.926 123.479 160.662 - 283.526
Total Income - EUR - - 0 0 0 69.926 123.479 160.757 - 283.572
Total Expenses - EUR - - 0 0 0 12.972 56.392 86.214 - 222.001
Gross Profit/Loss - EUR - - 0 0 0 56.954 67.086 74.543 - 61.570
Net Profit/Loss - EUR - - 0 0 0 54.924 66.095 73.317 - 51.012
Employees - - 0 0 0 0 2 2 - 2
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 78.0%, from 160.662 euro in the year 2022, to 283.526 euro in 2024. The Net Profit decreased by -21.675 euro, from 73.317 euro in 2022, to 51.012 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 - Tico Trade Industries S.r.l. - CUI 36208909

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 31.587 26.529 - 12.533
Current Assets - - 0 43 42 57.494 140.533 186.680 - 216.700
Inventories - - 0 0 0 0 0 -1.356 - 1.355
Receivables - - 0 0 0 52.013 138.742 174.836 - 201.358
Cash - - 0 43 42 5.481 1.792 13.200 - 13.987
Shareholders Funds - - 0 43 42 54.965 119.842 144.864 - 230.866
Social Capital - - 0 43 42 41 40 41 - 40
Debts - - 0 0 0 2.529 52.409 68.345 - 83.972
Income in Advance - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 216.700 euro in 2024 which includes Inventories of 1.355 euro, Receivables of 201.358 euro and cash availability of 13.987 euro.
The company's Equity was valued at 230.866 euro, while total Liabilities amounted to 83.972 euro. Equity increased by 87.249 euro, from 144.864 euro in 2022, to 230.866 in 2024.

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