| 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 |
Check the financial reports for the company - Ticonda Srl
| 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
|
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Comments - Ticonda Srl