Company Ticon Srl with Fiscal Code 7089090
recorded a turnover of 2024 of
140.420,
with a net profit of
-34.735
and having an average number of employees of
2.
The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ticon Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
69.897
59.346
36.363
50.818
35.039
54.787
29.514
188.632
76.675
140.420
Total Income - EUR
69.897
60.378
37.615
50.828
35.089
45.515
29.514
191.552
3.586.749
240.807
Total Expenses - EUR
61.308
43.151
21.859
33.415
32.262
35.348
27.483
42.071
445.019
274.658
Gross Profit/Loss - EUR
8.590
17.227
15.756
17.413
2.827
10.168
2.031
149.481
3.141.730
-33.851
Net Profit/Loss - EUR
7.215
15.683
11.984
16.800
2.263
8.731
186
145.131
2.830.251
-34.735
Employees
0
0
0
0
0
0
0
0
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 84.2%, from 76.675 euro in the year 2023, to 140.420 euro in 2024.
The Net Profit decreased by -2.814.434 euro, from 2.830.251 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Ticon Srl
Financial Rating - TICON SRL
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Payment Limits - Ticon Srl
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Prob. of insolvency - Ticon Srl
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Insolvency Probability
Financial Reports - Ticon Srl
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
989.441 euro in 2024 which includes Inventories of
43.716 euro, Receivables of
4.234 euro and cash availability of
941.490 euro.
The company's Equity was valued at
3.164.637 euro, while total Liabilities amounted to
142.580 euro.
Equity decreased by -62.967 euro, from 3.245.743 euro in 2023, to 3.164.637 in 2024.
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