Company Ticoşantrans S.r.l. with Fiscal Code 38791476
recorded a turnover of 2024 of
192.508,
with a net profit of
8.323
and having an average number of employees of
2.
The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ticoşantrans S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
86.107
183.356
238.334
377.413
395.584
172.738
192.508
Total Income - EUR
-
-
-
86.370
184.061
239.446
378.681
397.552
198.197
192.910
Total Expenses - EUR
-
-
-
81.841
172.951
212.744
339.043
374.009
185.922
179.686
Gross Profit/Loss - EUR
-
-
-
4.529
11.110
26.702
39.638
23.543
12.275
13.224
Net Profit/Loss - EUR
-
-
-
3.666
9.276
24.507
36.316
20.098
10.399
8.323
Employees
-
-
-
2
3
4
6
5
3
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 12.1%, from 172.738 euro in the year 2023, to 192.508 euro in 2024.
The Net Profit decreased by -2.019 euro, from 10.399 euro in 2023, to 8.323 in the last year.
Check the financial reports for the company - Ticoşantrans S.r.l.
Financial Rating - TICOŞANTRANS S.R.L.
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Financial Rating
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Prob. of insolvency - Ticoşantrans S.r.l.
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Insolvency Probability
Financial Reports - Ticoşantrans S.r.l.
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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
20.883 euro in 2024 which includes Inventories of
0 euro, Receivables of
15.966 euro and cash availability of
4.917 euro.
The company's Equity was valued at
8.371 euro, while total Liabilities amounted to
41.567 euro.
Equity decreased by -16.062 euro, from 24.570 euro in 2023, to 8.371 in 2024.
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