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Financial results - TIK DISTRIBUTIE S.R.L.

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Financial Summary - Tik Distributie S.r.l.
Unique identification code: 42604339
Registration number: J2020000983086
Nace: 4933
Sales - Ron
-
Net Profit - Ron
-5.884
Employees
Open Account
Company Tik Distributie S.r.l. with Fiscal Code 42604339 recorded a turnover of 2024 of - , with a net profit of -5.884 and having an average number of employees of - . The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tik Distributie S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 30.595 44.581 54.730 101 0
Total Income - EUR - - - - - 30.595 44.581 54.730 101 0
Total Expenses - EUR - - - - - 5.307 33.452 44.067 975 5.884
Gross Profit/Loss - EUR - - - - - 25.288 11.129 10.663 -874 -5.884
Net Profit/Loss - EUR - - - - - 24.370 10.506 10.238 -874 -5.884
Employees - - - - - 0 3 3 1 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.
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 - Tik Distributie S.r.l. - CUI 42604339

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 4.774 4.149 3.344 2.517 1.759
Current Assets - - - - - 21.364 39.457 36.089 35.764 25.173
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 3.624 19.857 35.502 35.400 23.354
Cash - - - - - 17.740 19.600 587 364 1.819
Shareholders Funds - - - - - 24.411 34.376 27.297 26.340 20.309
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 1.727 9.230 12.135 11.941 6.623
Income in Advance - - - - - 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 "4933 - 4933"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.173 euro in 2024 which includes Inventories of 0 euro, Receivables of 23.354 euro and cash availability of 1.819 euro.
The company's Equity was valued at 20.309 euro, while total Liabilities amounted to 6.623 euro. Equity decreased by -5.884 euro, from 26.340 euro in 2023, to 20.309 in 2024.
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