Financial results - TIK ELECTRIC COMPONENTS S.R.L.

Financial Summary - Tik Electric Components S.r.l.
Unique identification code: 23784799
Registration number: J29/1609/2020
Nace: 2611
Sales - Ron
-
Net Profit - Ron
-8.290
Employees
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Company Tik Electric Components S.r.l. with Fiscal Code 23784799 recorded a turnover of 2024 of - , with a net profit of -8.290 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Fabricarea componentelor electronice; CAEN Ver.2: Fabricarea subansamblurilor electronice (module); having the NACE code 2611.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 446.035 479.802 446.768 518.147 786.700 347.621 0 0 0 0
Total Income - EUR 446.177 476.438 446.360 518.040 786.930 347.712 0 0 0 0
Total Expenses - EUR 440.327 506.192 557.256 616.944 868.922 486.799 7.906 7.617 7.577 8.290
Gross Profit/Loss - EUR 5.850 -29.754 -110.896 -98.904 -81.992 -139.087 -7.906 -7.617 -7.577 -8.290
Net Profit/Loss - EUR 5.228 -29.754 -111.551 -100.037 -81.992 -139.087 -7.906 -7.617 -7.577 -8.290
Employees 73 78 72 36 107 49 0 0 0 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 Electric Components S.r.l. - CUI 23784799

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 77.513 87.425 76.374 64.899 96.593 83.394 76.260 71.539 66.379 61.244
Current Assets 27.873 28.074 38.842 31.892 34.208 4.843 1.873 2.261 2.363 4.109
Inventories 6.510 4.630 11.512 14.172 1.655 0 0 0 0 0
Receivables 3.901 12.655 15.762 11.891 7.117 909 1.359 1.836 2.301 2.162
Cash 17.463 10.789 11.567 5.829 25.436 3.934 513 425 62 1.948
Shareholders Funds 8.386 -21.453 -132.641 -230.244 -307.777 -441.029 -439.155 -448.135 -454.353 -460.103
Social Capital 11.249 11.134 10.945 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 97.000 136.951 247.857 327.034 438.578 529.266 517.288 521.935 523.096 525.457
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 "2611 - 2611"
CAEN Financial Year 2611
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.109 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.162 euro and cash availability of 1.948 euro.
The company's Equity was valued at -460.103 euro, while total Liabilities amounted to 525.457 euro. Equity decreased by -8.289 euro, from -454.353 euro in 2023, to -460.103 in 2024.

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