Financial results - TICON CONSULT SRL

Financial Summary - Ticon Consult Srl
Unique identification code: 18881817
Registration number: J38/611/2006
Nace: 4941
Sales - Ron
21.831
Net Profit - Ron
3.873
Employees
1
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Company Ticon Consult Srl with Fiscal Code 18881817 recorded a turnover of 2024 of 21.831, with a net profit of 3.873 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ticon Consult Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 121.249 113.004 105.984 110.418 180.691 119.639 138.615 59.881 24.677 21.831
Total Income - EUR 121.251 113.912 112.150 141.754 216.498 127.932 148.774 83.519 56.386 21.831
Total Expenses - EUR 95.876 111.103 124.455 122.025 213.043 167.593 180.511 115.699 21.474 17.741
Gross Profit/Loss - EUR 25.375 2.809 -12.305 19.729 3.455 -39.661 -31.737 -32.180 34.912 4.091
Net Profit/Loss - EUR 20.612 1.406 -13.623 18.311 1.293 -40.876 -33.123 -32.933 34.480 3.873
Employees 4 4 3 4 7 6 6 3 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 -11.0%, from 24.677 euro in the year 2023, to 21.831 euro in 2024. The Net Profit decreased by -30.415 euro, from 34.480 euro in 2023, to 3.873 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ticon Consult Srl - CUI 18881817

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 68.741 73.115 68.233 98.811 100.633 67.331 38.500 8.816 7.015 8.507
Current Assets 142.111 111.542 94.715 132.732 122.270 117.396 91.232 61.774 56.176 52.725
Inventories 13.228 14.847 13.691 16.922 19.320 16.369 17.697 16.229 16.180 15.467
Receivables 79.028 64.205 62.669 78.892 93.939 72.210 59.916 40.854 34.382 31.452
Cash 49.854 32.491 18.354 36.918 9.011 28.817 13.620 4.691 5.614 5.806
Shareholders Funds 85.786 4.117 -9.575 8.912 20.463 -20.801 -53.462 -86.561 -51.819 -47.657
Social Capital 112 111 109 107 10.537 10.337 10.108 10.139 10.108 10.052
Debts 125.065 180.540 172.523 222.016 202.049 205.336 183.194 157.152 115.010 108.889
Income in Advance 0 0 0 616 391 192 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.725 euro in 2024 which includes Inventories of 15.467 euro, Receivables of 31.452 euro and cash availability of 5.806 euro.
The company's Equity was valued at -47.657 euro, while total Liabilities amounted to 108.889 euro. Equity increased by 3.873 euro, from -51.819 euro in 2023, to -47.657 in 2024.

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