Company Ticu Sever Cmn S.r.l. with Fiscal Code 43943910
recorded a turnover of 2024 of
16.671,
with a net profit of
828
and having an average number of employees of
1.
The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ticu Sever Cmn S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
8.178
10.007
15.442
16.671
Total Income - EUR
-
-
-
-
-
-
8.178
10.007
15.442
16.671
Total Expenses - EUR
-
-
-
-
-
-
6.356
9.854
13.520
15.683
Gross Profit/Loss - EUR
-
-
-
-
-
-
1.823
152
1.923
988
Net Profit/Loss - EUR
-
-
-
-
-
-
1.823
152
1.814
828
Employees
-
-
-
-
-
-
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 8.6%, from 15.442 euro in the year 2023, to 16.671 euro in 2024.
The Net Profit decreased by -977 euro, from 1.814 euro in 2023, to 828 in the last year.
Check the financial reports for the company - Ticu Sever Cmn S.r.l.
Financial Rating - TICU SEVER CMN S.R.L.
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Financial Rating
Payment Limits - Ticu Sever Cmn S.r.l.
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Prob. of insolvency - Ticu Sever Cmn S.r.l.
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Insolvency Probability
Financial Reports - Ticu Sever Cmn 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 -
Ticu Sever Cmn S.r.l. - CUI 43943910
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
0
0
0
0
Current Assets
-
-
-
-
-
-
2.729
2.994
5.072
6.125
Inventories
-
-
-
-
-
-
263
264
263
261
Receivables
-
-
-
-
-
-
0
0
0
0
Cash
-
-
-
-
-
-
2.466
2.730
4.810
5.864
Shareholders Funds
-
-
-
-
-
-
1.863
2.021
3.829
4.636
Social Capital
-
-
-
-
-
-
40
41
40
40
Debts
-
-
-
-
-
-
866
973
1.243
1.490
Income in Advance
-
-
-
-
-
-
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
"4932 - 4932"
CAEN Financial Year
4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
6.125 euro in 2024 which includes Inventories of
261 euro, Receivables of
0 euro and cash availability of
5.864 euro.
The company's Equity was valued at
4.636 euro, while total Liabilities amounted to
1.490 euro.
Equity increased by 828 euro, from 3.829 euro in 2023, to 4.636 in 2024.
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