The most important financial indicators for the company Ticu Srl - Unique Identification Number 10628380:
sales in 2023 was
211.242
euro, registering a net profit of
11.508
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 20.3%, from 176.095 euro in the year 2022, to 211.242 euro in 2023.
The Net Profit increased by 3.280 euro, from 8.253 euro in 2022, to 11.508 in the last year.
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
170.101 euro in 2023 which includes Inventories of
143.725 euro, Receivables of
13.238 euro and cash availability of
13.138 euro.
The company's Equity was valued at
52.146 euro, while total Liabilities amounted to
138.461 euro.
Equity increased by 11.508 euro, from 40.762 euro in 2022, to 52.146 in 2023.
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