Company Ticopal Com Srl with Fiscal Code 7374584
recorded a turnover of 2024 of
57.110,
with a net profit of
-44.458
and having an average number of employees of
3.
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 -
Ticopal Com Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
32.301
38.769
36.998
42.392
44.525
52.836
48.407
59.318
54.994
57.110
Total Income - EUR
32.615
39.339
37.201
46.310
45.572
89.170
62.415
59.405
67.191
57.193
Total Expenses - EUR
42.458
48.944
51.327
53.220
55.235
59.091
56.548
67.083
65.870
101.079
Gross Profit/Loss - EUR
-9.843
-9.605
-14.126
-6.910
-9.663
30.079
5.867
-7.678
1.321
-43.886
Net Profit/Loss - EUR
-10.821
-9.999
-14.498
-7.377
-10.119
29.439
5.306
-8.242
662
-44.458
Employees
4
4
4
4
3
3
3
3
3
3
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 4.4%, from 54.994 euro in the year 2023, to 57.110 euro in 2024.
The Net Profit decreased by -659 euro, from 662 euro in 2023, to 0 in the last year.
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Financial Rating - TICOPAL COM SRL
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Financial Rating
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Prob. of insolvency - Ticopal Com Srl
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Insolvency Probability
Financial Reports - Ticopal Com Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ticopal Com Srl - CUI 7374584
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.765
1.650
1.976
1.731
1.493
1.264
1.057
972
881
789
Current Assets
8.073
12.472
18.518
22.126
25.899
30.668
35.354
34.650
43.127
13.507
Inventories
7.565
12.080
17.958
21.637
25.496
30.498
35.177
34.546
42.200
7.442
Receivables
0
0
149
0
0
0
0
0
0
5.534
Cash
508
392
411
489
402
171
177
104
927
531
Shareholders Funds
-10.616
-9.795
-14.298
-7.180
-13.409
29.628
34.281
26.145
26.728
-17.879
Social Capital
45
45
44
43
42
41
44
45
44
44
Debts
20.454
23.917
34.792
31.037
40.801
2.304
2.131
9.477
17.281
32.175
Income in Advance
0
0
0
0
0
0
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
13.507 euro in 2024 which includes Inventories of
7.442 euro, Receivables of
5.534 euro and cash availability of
531 euro.
The company's Equity was valued at
-17.879 euro, while total Liabilities amounted to
32.175 euro.
Equity decreased by -44.458 euro, from 26.728 euro in 2023, to -17.879 in 2024.
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