Company Ticsand Srl with Fiscal Code 18158349
recorded a turnover of 2024 of
1.059.078,
with a net profit of
111.439
and having an average number of employees of
16.
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 -
Ticsand Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
119.417
96.631
262.777
319.976
310.472
385.469
453.383
706.350
764.989
1.059.078
Total Income - EUR
126.167
97.020
278.101
320.745
311.003
385.469
455.784
710.407
765.022
1.061.214
Total Expenses - EUR
126.366
87.757
199.450
241.100
225.227
260.184
400.534
575.013
599.874
924.286
Gross Profit/Loss - EUR
-200
9.263
78.651
79.645
85.775
125.286
55.250
135.393
165.148
136.928
Net Profit/Loss - EUR
-276
7.903
75.870
76.438
82.665
121.620
51.259
128.644
145.889
111.439
Employees
5
3
5
7
5
7
9
13
13
16
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 39.2%, from 764.989 euro in the year 2023, to 1.059.078 euro in 2024.
The Net Profit decreased by -33.634 euro, from 145.889 euro in 2023, to 111.439 in the last year.
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Financial Rating - TICSAND SRL
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Financial Reports - Ticsand Srl
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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
413.358 euro in 2024 which includes Inventories of
699 euro, Receivables of
236.454 euro and cash availability of
176.205 euro.
The company's Equity was valued at
369.173 euro, while total Liabilities amounted to
268.933 euro.
Equity decreased by -31.532 euro, from 402.957 euro in 2023, to 369.173 in 2024.
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