Company Ticoart Lemn S.r.l. with Fiscal Code 42479333
recorded a turnover of 2024 of
20.257,
with a net profit of
3.556
and having an average number of employees of
- .
The company operates in the field of Fabricarea altor elemente de dulgherie şi tâmplărie, pentru construcţii having the NACE code 1623.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ticoart Lemn S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
0
8.806
3.726
4.881
20.257
Total Income - EUR
-
-
-
-
-
0
8.806
8.356
6.089
20.257
Total Expenses - EUR
-
-
-
-
-
1.015
6.681
3.968
5.530
16.110
Gross Profit/Loss - EUR
-
-
-
-
-
-1.015
2.125
4.387
558
4.147
Net Profit/Loss - EUR
-
-
-
-
-
-1.015
1.867
4.292
474
3.556
Employees
-
-
-
-
-
0
0
0
0
0
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 317.4%, from 4.881 euro in the year 2023, to 20.257 euro in 2024.
The Net Profit increased by 3.085 euro, from 474 euro in 2023, to 3.556 in the last year.
Check the financial reports for the company - Ticoart Lemn S.r.l.
Financial Rating - TICOART LEMN S.R.L.
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Financial Rating
Payment Limits - Ticoart Lemn S.r.l.
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Prob. of insolvency - Ticoart Lemn S.r.l.
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Insolvency Probability
Financial Reports - Ticoart Lemn S.r.l.
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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 -
Ticoart Lemn S.r.l. - CUI 42479333
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
0
0
1.326
554
405
Current Assets
-
-
-
-
-
5.226
7.462
18.156
32.023
29.463
Inventories
-
-
-
-
-
4.648
3.014
13.602
21.891
15.161
Receivables
-
-
-
-
-
96
911
4.226
1.840
3.664
Cash
-
-
-
-
-
483
3.537
329
8.291
10.637
Shareholders Funds
-
-
-
-
-
-973
915
5.211
5.669
9.194
Social Capital
-
-
-
-
-
41
40
41
40
40
Debts
-
-
-
-
-
6.200
6.547
14.272
26.908
20.675
Income in Advance
-
-
-
-
-
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
"1623 - 1623"
CAEN Financial Year
1623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
29.463 euro in 2024 which includes Inventories of
15.161 euro, Receivables of
3.664 euro and cash availability of
10.637 euro.
The company's Equity was valued at
9.194 euro, while total Liabilities amounted to
20.675 euro.
Equity increased by 3.556 euro, from 5.669 euro in 2023, to 9.194 in 2024.
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