Company Ţicu In Time S.r.l. with Fiscal Code 40205439
recorded a turnover of 2024 of
25.631,
with a net profit of
6.373
and having an average number of employees of
- .
The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ţicu In Time S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
-
10.412
15.256
25.631
Total Income - EUR
-
-
-
-
-
-
-
10.412
15.256
25.662
Total Expenses - EUR
-
-
-
-
-
-
-
10.500
14.152
18.068
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
-88
1.104
7.594
Net Profit/Loss - EUR
-
-
-
-
-
-
-
-400
886
6.373
Employees
-
-
-
-
-
-
-
0
0
0
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 69.0%, from 15.256 euro in the year 2023, to 25.631 euro in 2024.
The Net Profit increased by 5.493 euro, from 886 euro in 2023, to 6.373 in the last year.
Check the financial reports for the company - Ţicu In Time S.r.l.
Financial Rating - ŢICU IN TIME S.R.L.
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Financial Rating
Payment Limits - Ţicu In Time S.r.l.
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Prob. of insolvency - Ţicu In Time S.r.l.
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Insolvency Probability
Financial Reports - Ţicu In Time S.r.l.
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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 -
Ţicu In Time S.r.l. - CUI 40205439
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
-
486
303
121
Current Assets
-
-
-
-
-
-
-
3.005
3.824
13.025
Inventories
-
-
-
-
-
-
-
0
0
6.471
Receivables
-
-
-
-
-
-
-
2.189
3.672
4.196
Cash
-
-
-
-
-
-
-
816
151
2.358
Shareholders Funds
-
-
-
-
-
-
-
-1.233
-344
6.031
Social Capital
-
-
-
-
-
-
-
41
40
40
Debts
-
-
-
-
-
-
-
4.725
4.471
7.115
Income in Advance
-
-
-
-
-
-
-
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
"4690 - 4690"
CAEN Financial Year
4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
13.025 euro in 2024 which includes Inventories of
6.471 euro, Receivables of
4.196 euro and cash availability of
2.358 euro.
The company's Equity was valued at
6.031 euro, while total Liabilities amounted to
7.115 euro.
Equity increased by 6.374 euro, from -344 euro in 2023, to 6.031 in 2024.
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