Financial results - TICONDA SRL

Financial Summary - Ticonda Srl
Unique identification code: 1911948
Registration number: J51/776/1992
Nace: 4711
Sales - Ron
672.433
Net Profit - Ron
308
Employees
8
Open Account
Company Ticonda Srl with Fiscal Code 1911948 recorded a turnover of 2024 of 672.433, with a net profit of 308 and having an average number of employees of 8. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ticonda Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 300.329 392.084 404.021 503.746 472.008 577.243 764.526 684.306 645.253 672.433
Total Income - EUR 312.189 398.692 410.987 503.760 498.192 582.434 743.221 684.311 645.254 683.229
Total Expenses - EUR 310.501 394.512 400.954 488.476 490.742 570.418 728.407 667.042 621.305 682.639
Gross Profit/Loss - EUR 1.688 4.181 10.033 15.284 7.449 12.015 14.813 17.269 23.949 590
Net Profit/Loss - EUR 1.355 3.438 3.632 13.702 6.159 10.065 12.577 14.831 20.381 308
Employees 0 13 0 14 0 11 10 0 8 8
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 4.8%, from 645.253 euro in the year 2023, to 672.433 euro in 2024. The Net Profit decreased by -19.959 euro, from 20.381 euro in 2023, to 308 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Ticonda Srl - CUI 1911948

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 66.199 92.383 81.640 93.477 91.206 96.692 78.037 64.230 59.045 55.509
Current Assets 221.854 213.107 204.612 192.297 185.028 207.033 178.513 152.667 191.487 212.905
Inventories 139.601 97.126 71.843 55.232 158.612 176.814 127.576 94.627 87.561 97.348
Receivables 72.523 103.093 116.378 108.184 24.081 17.073 31.015 38.440 82.515 84.153
Cash 9.729 12.888 16.391 28.881 2.335 13.146 19.922 19.600 21.411 31.404
Shareholders Funds 40.186 73.006 75.656 73.465 39.022 48.988 60.480 75.498 81.498 74.918
Social Capital 17.098 16.923 16.637 16.332 16.016 15.712 15.363 15.411 15.364 15.279
Debts 247.699 232.483 210.433 212.148 237.055 254.582 195.919 141.248 168.883 193.346
Income in Advance 168 166 164 161 157 154 151 151 151 150
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 "4711 - 4711"
CAEN Financial Year 2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 212.905 euro in 2024 which includes Inventories of 97.348 euro, Receivables of 84.153 euro and cash availability of 31.404 euro.
The company's Equity was valued at 74.918 euro, while total Liabilities amounted to 193.346 euro. Equity decreased by -6.125 euro, from 81.498 euro in 2023, to 74.918 in 2024. The Debt Ratio was 72.0% in the year 2024.

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