Financial Summary -
Ticu Flora Societate În Nume Colectiv
Unique identification code:2379840
Registration number:J39/1001/1992
Nace:5630
Sales - Ron
99.693
Net Profit - Ron
-3.520
Employees
1
Open Account
Company Ticu Flora Societate În Nume Colectiv with Fiscal Code 2379840
recorded a turnover of 2024 of
99.693,
with a net profit of
-3.520
and having an average number of employees of
1.
The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ticu Flora Societate În Nume Colectiv
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
66.762
55.542
49.628
44.027
58.221
44.864
45.959
47.909
95.065
99.693
Total Income - EUR
66.762
55.542
49.628
44.027
58.221
44.864
45.959
47.909
95.065
99.693
Total Expenses - EUR
59.071
50.383
47.184
41.435
53.060
41.622
43.237
45.869
88.002
101.211
Gross Profit/Loss - EUR
7.690
5.159
2.444
2.593
5.161
3.241
2.722
2.040
7.063
-1.518
Net Profit/Loss - EUR
6.460
4.048
1.948
2.152
4.579
2.793
2.318
1.561
6.113
-3.520
Employees
1
1
1
1
1
1
1
1
1
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 increased by 5.5%, from 95.065 euro in the year 2023, to 99.693 euro in 2024.
The Net Profit decreased by -6.078 euro, from 6.113 euro in 2023, to 0 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ticu Flora Societate În Nume Colectiv - CUI 2379840
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
955
945
240
62
0
-65
-64
-64
0
25.190
Current Assets
15.402
6.932
6.518
10.499
13.872
11.184
11.810
14.436
13.646
18.368
Inventories
5.729
4.753
4.916
8.549
8.078
8.201
6.381
8.860
10.508
14.698
Receivables
1.056
631
766
772
475
466
456
474
68
1.319
Cash
8.618
1.548
836
1.177
5.319
2.517
4.973
5.103
3.069
2.350
Shareholders Funds
10.998
4.050
1.949
4.066
8.633
7.287
9.443
11.033
10.050
6.232
Social Capital
1
1
1
1
1
1
1
1
1
1
Debts
5.359
3.827
4.809
6.495
5.239
3.832
2.304
3.340
3.596
37.325
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
"5630 - 5630"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
18.368 euro in 2024 which includes Inventories of
14.698 euro, Receivables of
1.319 euro and cash availability of
2.350 euro.
The company's Equity was valued at
6.232 euro, while total Liabilities amounted to
37.325 euro.
Equity decreased by -3.761 euro, from 10.050 euro in 2023, to 6.232 in 2024.
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