Company Ticu Srl with Fiscal Code 10628380
recorded a turnover of 2024 of
186.131,
with a net profit of
-2.456
and having an average number of employees of
1.
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ticu Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
75.000
86.260
114.397
149.827
150.919
198.803
179.514
176.095
211.242
186.131
Total Income - EUR
75.739
86.379
114.973
150.827
151.101
198.804
179.583
176.107
211.245
186.133
Total Expenses - EUR
74.299
82.262
102.621
129.309
137.380
184.883
172.762
166.093
197.625
183.005
Gross Profit/Loss - EUR
1.440
4.116
12.352
21.518
13.721
13.920
6.821
10.014
13.620
3.128
Net Profit/Loss - EUR
1.154
3.027
11.202
20.010
12.210
11.965
5.025
8.253
11.508
-2.456
Employees
3
2
2
2
2
3
3
3
2
1
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 -11.4%, from 211.242 euro in the year 2023, to 186.131 euro in 2024.
The Net Profit decreased by -11.443 euro, from 11.508 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Ticu Srl
Financial Rating - TICU SRL
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Prob. of insolvency - Ticu Srl
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Insolvency Probability
Financial Reports - Ticu 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
167.808 euro in 2024 which includes Inventories of
142.153 euro, Receivables of
12.523 euro and cash availability of
13.131 euro.
The company's Equity was valued at
49.398 euro, while total Liabilities amounted to
130.204 euro.
Equity decreased by -2.456 euro, from 52.146 euro in 2023, to 49.398 in 2024.
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