Financial results - TIK AUTOTRANSPORT SRL

Financial Summary - Tik Autotransport Srl
Unique identification code: 32638202
Registration number: J22/26/2014
Nace: 4941
Sales - Ron
5.402
Net Profit - Ron
-21.390
Employees
1
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Company Tik Autotransport Srl with Fiscal Code 32638202 recorded a turnover of 2024 of 5.402, with a net profit of -21.390 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tik Autotransport Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.022 5.460 - 0 109.631 34.447 25.135 0 0 5.402
Total Income - EUR 8.022 5.460 - 0 111.535 40.599 25.148 0 0 5.402
Total Expenses - EUR 11.491 11.790 - 2.369 97.647 61.215 28.914 0 23.738 26.369
Gross Profit/Loss - EUR -3.469 -6.330 - -2.369 13.888 -20.615 -3.766 0 -23.738 -20.967
Net Profit/Loss - EUR -3.710 -6.439 - -2.369 12.776 -20.948 -4.137 0 -23.738 -21.390
Employees 1 1 - 2 1 1 1 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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TIK AUTOTRANSPORT SRL

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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 - Tik Autotransport Srl - CUI 32638202

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 516 232 - 0 44.545 43.700 0 0 0 0
Current Assets 3.665 1.742 - 235 62.027 11.235 9.234 0 7.181 12.542
Inventories 945 230 - 0 0 0 0 0 0 0
Receivables 2.301 1.248 - 235 61.555 7.329 6.504 0 6.504 11.870
Cash 418 264 - 0 472 3.848 2.674 0 620 616
Shareholders Funds -5.731 -13.615 - -15.508 -66 -20.865 -4.056 0 -23.657 -21.309
Social Capital 45 45 - 43 84 83 81 0 81 80
Debts 9.912 15.589 - 15.743 106.638 75.800 13.290 0 30.838 33.852
Income in Advance 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 "4941 - 4941"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.542 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.870 euro and cash availability of 616 euro.
The company's Equity was valued at -21.309 euro, while total Liabilities amounted to 33.852 euro. Equity increased by 2.216 euro, from -23.657 euro in 2023, to -21.309 in 2024.

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