Financial results - TICUS XL SRL

Financial Summary - Ticus Xl Srl
Unique identification code: 17967686
Registration number: J23/1754/2005
Nace: 1624
Sales - Ron
239.983
Net Profit - Ron
12.147
Employees
4
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Company Ticus Xl Srl with Fiscal Code 17967686 recorded a turnover of 2024 of 239.983, with a net profit of 12.147 and having an average number of employees of 4. The company operates in the field of Fabricarea ambalajelor din lemn having the NACE code 1624.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ticus Xl Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 68.779 72.693 71.437 45.142 49.386 68.244 88.208 124.084 166.504 239.983
Total Income - EUR 68.779 72.693 71.437 45.142 49.386 68.244 88.208 124.084 166.504 239.983
Total Expenses - EUR 60.267 70.466 84.800 54.700 62.635 98.036 69.255 116.990 196.559 225.054
Gross Profit/Loss - EUR 8.512 2.227 -13.363 -9.558 -13.249 -29.792 18.952 7.095 -30.055 14.930
Net Profit/Loss - EUR 8.512 2.227 -14.077 -10.034 -13.743 -30.474 18.070 5.854 -31.720 12.147
Employees 0 4 3 0 0 4 4 4 3 4
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 44.9%, from 166.504 euro in the year 2023, to 239.983 euro in 2024. The Net Profit increased by 12.147 euro, from 0 euro in 2023, to 12.147 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Ticus Xl Srl - CUI 17967686

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 44.967 42.726 0 0 0 0 0 0 3.701 52.102
Current Assets 17.411 9.468 12.213 2.953 5.694 3.794 43.015 45.164 44.094 27.126
Inventories 0 0 0 0 0 0 38.758 35.900 22.896 22.700
Receivables 7.467 5.010 9.989 842 0 0 0 0 13.857 1.068
Cash 9.944 4.458 2.223 2.111 5.694 3.794 4.257 9.264 7.341 3.359
Shareholders Funds -20.964 -20.403 -13.674 -9.639 -13.355 -30.094 18.442 6.227 -31.518 12.348
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 83.342 72.598 25.887 12.592 19.049 33.888 24.572 38.937 79.313 66.880
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 "1624 - 1624"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.126 euro in 2024 which includes Inventories of 22.700 euro, Receivables of 1.068 euro and cash availability of 3.359 euro.
The company's Equity was valued at 12.348 euro, while total Liabilities amounted to 66.880 euro. Equity increased by 43.690 euro, from -31.518 euro in 2023, to 12.348 in 2024.

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