Financial results - TICOSI CENTER SRL

Financial Summary - Ticosi Center Srl
Unique identification code: 8684338
Registration number: J35/1132/1996
Nace: 4782
Sales - Ron
775.453
Net Profit - Ron
4.934
Employees
12
Open Account
Company Ticosi Center Srl with Fiscal Code 8684338 recorded a turnover of 2024 of 775.453, with a net profit of 4.934 and having an average number of employees of 12. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ticosi Center Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 428.472 669.156 777.647 830.798 868.437 550.984 646.508 655.837 705.308 775.453
Total Income - EUR 428.472 688.284 809.171 879.512 904.579 596.662 689.966 697.138 748.411 814.601
Total Expenses - EUR 434.015 686.887 803.640 858.423 886.611 584.211 688.319 695.978 744.514 808.239
Gross Profit/Loss - EUR -5.543 1.396 5.532 21.088 17.968 12.451 1.648 1.160 3.896 6.362
Net Profit/Loss - EUR -5.645 1.119 2.232 14.419 14.567 9.955 456 566 2.842 4.934
Employees 12 17 20 20 19 12 0 12 12 12
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 10.6%, from 705.308 euro in the year 2023, to 775.453 euro in 2024. The Net Profit increased by 2.107 euro, from 2.842 euro in 2023, to 4.934 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 - Ticosi Center Srl - CUI 8684338

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 47.546 106.460 97.378 88.090 75.983 56.183 64.570 59.595 54.012 44.573
Current Assets 154.812 142.117 146.732 164.779 158.037 175.064 155.276 156.808 144.119 135.418
Inventories 151.364 137.737 143.050 159.033 155.433 145.391 148.565 148.568 140.923 132.459
Receivables 2.845 3.814 3.573 4.888 1.993 23.710 2.981 2.998 2.212 846
Cash 603 565 109 858 611 5.964 3.729 4.700 361 2.113
Shareholders Funds -25.753 -24.372 -21.728 1.969 16.497 26.140 26.016 26.663 29.424 34.194
Social Capital 1.022 1.011 994 9.855 9.664 9.481 9.271 9.299 9.271 9.219
Debts 228.112 272.948 265.838 250.900 217.523 205.107 193.830 189.740 168.706 146.050
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 "4782 - 4782"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 135.418 euro in 2024 which includes Inventories of 132.459 euro, Receivables of 846 euro and cash availability of 2.113 euro.
The company's Equity was valued at 34.194 euro, while total Liabilities amounted to 146.050 euro. Equity increased by 4.934 euro, from 29.424 euro in 2023, to 34.194 in 2024.

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