Company Tico Trans S.r.l. with Fiscal Code 11865431
recorded a turnover of 2024 of
7.641,
with a net profit of
-6.628
and having an average number of employees of
1.
The company operates in the field of Comert cu amanuntul al mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tico Trans S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
19.085
15.071
17.163
22.325
21.300
12.673
14.330
6.827
5.844
7.641
Total Income - EUR
20.662
16.976
19.116
24.658
21.300
12.673
14.330
6.827
5.844
7.641
Total Expenses - EUR
22.222
16.952
20.870
30.760
26.647
22.050
21.482
17.462
13.287
14.193
Gross Profit/Loss - EUR
-1.560
23
-1.755
-6.102
-5.347
-9.377
-7.152
-10.635
-7.443
-6.552
Net Profit/Loss - EUR
-2.180
-393
-1.946
-6.348
-5.560
-9.457
-7.157
-10.706
-7.501
-6.628
Employees
2
1
1
3
2
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 increased by 31.5%, from 5.844 euro in the year 2023, to 7.641 euro in 2024.
Check the financial reports for the company - Tico Trans S.r.l.
Financial Rating - TICO TRANS S.R.L.
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Financial Rating
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Prob. of insolvency - Tico Trans S.r.l.
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Insolvency Probability
Financial Reports - Tico Trans S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Tico Trans S.r.l. - CUI 11865431
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
4.587
4.244
3.881
3.217
2.874
2.545
2.220
2.106
2.008
1.907
Current Assets
18.377
18.543
18.513
13.425
10.623
11.182
8.991
7.401
8.312
4.902
Inventories
10.060
11.351
11.559
10.585
8.825
7.550
6.714
6.186
5.947
3.556
Receivables
245
99
97
96
196
92
90
545
669
541
Cash
8.072
7.093
6.856
2.745
1.603
3.540
2.187
670
1.696
806
Shareholders Funds
-5.078
-5.419
-7.273
-13.488
-18.786
-27.888
-34.426
-45.239
-52.603
-58.937
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
28.041
28.205
29.666
30.130
32.283
41.614
45.637
54.746
62.923
65.746
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
"4759 - 4759"
CAEN Financial Year
4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.902 euro in 2024 which includes Inventories of
3.556 euro, Receivables of
541 euro and cash availability of
806 euro.
The company's Equity was valued at
-58.937 euro, while total Liabilities amounted to
65.746 euro.
Equity decreased by -6.628 euro, from -52.603 euro in 2023, to -58.937 in 2024.
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Comments - Tico Trans S.r.l.