Financial results - TICS VLADICARS S.R.L.

Financial Summary - Tics Vladicars S.r.l.
Unique identification code: 40229756
Registration number: J08/2828/2018
Nace: 4520
Sales - Ron
-2.613
Net Profit - Ron
-19.081
Employees
2
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Company Tics Vladicars S.r.l. with Fiscal Code 40229756 recorded a turnover of 2024 of -2.613, with a net profit of -19.081 and having an average number of employees of 2. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tics Vladicars S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 - 2.357 2.143 0 5.115 -2.613
Total Income - EUR - - - 0 - 2.357 2.143 0 5.115 -2.613
Total Expenses - EUR - - - 1 - 78 1.678 0 5.083 16.468
Gross Profit/Loss - EUR - - - -1 - 2.278 464 0 32 -19.081
Net Profit/Loss - EUR - - - -1 - 2.209 443 0 32 -19.081
Employees - - - 0 - 0 1 0 1 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 decreased by -151.4%, from 5.115 euro in the year 2023, to -2.613 euro in 2024. The Net Profit decreased by -32 euro, from 32 euro in 2023, to 0 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 - Tics Vladicars S.r.l. - CUI 40229756

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 25 - 2 -21 -21 0 0
Current Assets - - - 49 - 2.403 4.385 4.399 26.100 25.621
Inventories - - - 0 - 0 0 0 0 0
Receivables - - - 0 - 2.357 883 886 4.957 13.237
Cash - - - 49 - 46 3.502 3.513 21.143 12.384
Shareholders Funds - - - 42 - 2.157 2.553 2.560 2.606 -16.494
Social Capital - - - 43 - 41 40 41 40 40
Debts - - - 32 - 247 1.811 1.817 2.482 3.309
Income in Advance - - - 0 - 0 0 0 21.013 38.806
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.621 euro in 2024 which includes Inventories of 0 euro, Receivables of 13.237 euro and cash availability of 12.384 euro.
The company's Equity was valued at -16.494 euro, while total Liabilities amounted to 3.309 euro. Equity decreased by -19.085 euro, from 2.606 euro in 2023, to -16.494 in 2024. The Debt Ratio was 12.9% in the year 2024.

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