The most important financial indicators for the company Ticon Consult Srl - Unique Identification Number 18881817:
sales in 2023 was
24.677
euro, registering a net profit of
34.480
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -58.7%, from 59.881 euro in the year 2022, to 24.677 euro in 2023.
The Net Profit increased by 34.480 euro, from 0 euro in 2022, to 34.480 in the last year.
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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
56.176 euro in 2023 which includes Inventories of
16.180 euro, Receivables of
34.382 euro and cash availability of
5.614 euro.
The company's Equity was valued at
-51.819 euro, while total Liabilities amounted to
115.010 euro.
Equity increased by 34.480 euro, from -86.561 euro in 2022, to -51.819 in 2023.
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