Company Tik Ciobi Tech S.r.l. with Fiscal Code 38706276
recorded a turnover of 2024 of
29.713,
with a net profit of
12.302
and having an average number of employees of
1.
The company operates in the field of CAEN Ver.3: Repararea și întreținerea maşinilor; CAEN Ver.2: Repararea masinilor; having the NACE code 3312.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tik Ciobi Tech S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
6.898
12.138
17.366
18.315
20.825
27.656
29.713
Total Income - EUR
-
-
-
6.898
12.138
17.366
18.315
20.825
27.656
29.713
Total Expenses - EUR
-
-
-
3.674
7.798
10.285
10.788
13.168
15.377
17.128
Gross Profit/Loss - EUR
-
-
-
3.224
4.340
7.080
7.527
7.657
12.279
12.585
Net Profit/Loss - EUR
-
-
-
3.108
4.219
6.907
7.344
7.453
12.043
12.302
Employees
-
-
-
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 8.0%, from 27.656 euro in the year 2023, to 29.713 euro in 2024.
The Net Profit increased by 326 euro, from 12.043 euro in 2023, to 12.302 in the last year.
Check the financial reports for the company - Tik Ciobi Tech S.r.l.
Financial Rating - TIK CIOBI TECH S.R.L.
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Prob. of insolvency - Tik Ciobi Tech S.r.l.
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Insolvency Probability
Financial Reports - Tik Ciobi Tech 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 -
Tik Ciobi Tech S.r.l. - CUI 38706276
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
8
0
1.000
599
221
0
0
Current Assets
-
-
-
3.636
4.803
6.527
8.773
7.989
13.051
13.445
Inventories
-
-
-
0
0
0
0
0
0
0
Receivables
-
-
-
0
843
496
708
1.436
16
1.005
Cash
-
-
-
3.636
3.960
6.031
8.065
6.553
13.035
12.440
Shareholders Funds
-
-
-
3.151
4.261
6.948
8.781
7.493
12.257
12.514
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
492
542
579
591
717
795
931
Income in Advance
-
-
-
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
"3312 - 3312"
CAEN Financial Year
3312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
13.445 euro in 2024 which includes Inventories of
0 euro, Receivables of
1.005 euro and cash availability of
12.440 euro.
The company's Equity was valued at
12.514 euro, while total Liabilities amounted to
931 euro.
Equity increased by 326 euro, from 12.257 euro in 2023, to 12.514 in 2024.
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