Financial results - TICORSAD PREST S.R.L.

Financial Summary - Ticorsad Prest S.r.l.
Unique identification code: 36780322
Registration number: J15/1162/2016
Nace: 6920
Sales - Ron
91.440
Net Profit - Ron
45.397
Employees
3
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Company Ticorsad Prest S.r.l. with Fiscal Code 36780322 recorded a turnover of 2024 of 91.440, with a net profit of 45.397 and having an average number of employees of 3. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ticorsad Prest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 1.243 33.665 41.933 44.447 52.251 59.763 60.326 60.251 91.440
Total Income - EUR - 1.243 33.665 41.933 47.647 59.073 62.680 62.428 61.634 94.693
Total Expenses - EUR - 270 31.040 36.048 43.292 46.875 41.233 54.247 42.751 47.514
Gross Profit/Loss - EUR - 972 2.624 5.885 4.355 12.198 21.447 8.181 18.883 47.179
Net Profit/Loss - EUR - 960 2.269 5.466 3.905 11.673 20.990 7.684 18.293 45.397
Employees - 1 4 4 5 4 3 3 2 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 52.6%, from 60.251 euro in the year 2023, to 91.440 euro in 2024. The Net Profit increased by 27.206 euro, from 18.293 euro in 2023, to 45.397 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 - Ticorsad Prest S.r.l. - CUI 36780322

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 228 10.368 6.900 3.645 765 4.176 1.869 337 1.303
Current Assets - 2.114 5.180 6.907 8.388 14.234 38.427 22.787 26.940 54.753
Inventories - 534 0 0 0 0 0 0 0 0
Receivables - 1.243 2.652 3.247 2.770 6.161 25.285 7.257 19.925 40.819
Cash - 337 2.528 3.660 5.617 8.073 13.143 15.530 7.015 13.934
Shareholders Funds - 1.004 2.322 5.517 6.260 12.701 21.039 8.148 16.724 43.935
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.337 13.226 8.289 5.773 2.299 18.463 15.122 10.554 12.121
Income in Advance - 0 0 0 0 0 3.479 1.387 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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 54.753 euro in 2024 which includes Inventories of 0 euro, Receivables of 40.819 euro and cash availability of 13.934 euro.
The company's Equity was valued at 43.935 euro, while total Liabilities amounted to 12.121 euro. Equity increased by 27.304 euro, from 16.724 euro in 2023, to 43.935 in 2024.

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