Financial results - TIKARA IMPEX SRL

Financial Summary - Tikara Impex Srl
Unique identification code: 15684616
Registration number: J05/1081/2003
Nace: 4322
Sales - Ron
104.375
Net Profit - Ron
49.642
Employees
1
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Company Tikara Impex Srl with Fiscal Code 15684616 recorded a turnover of 2024 of 104.375, with a net profit of 49.642 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tikara Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.056 16.716 18.731 35.817 40.190 25.729 30.196 42.134 54.022 104.375
Total Income - EUR 18.301 16.716 18.827 35.817 40.190 25.729 30.196 42.134 54.022 104.375
Total Expenses - EUR 14.115 11.711 9.269 14.464 25.730 22.258 23.943 29.994 38.733 52.285
Gross Profit/Loss - EUR 4.186 5.004 9.557 21.352 14.460 3.471 6.252 12.140 15.289 52.090
Net Profit/Loss - EUR 3.674 4.670 9.369 20.994 14.058 3.104 5.984 11.727 14.814 49.642
Employees 1 1 1 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 94.3%, from 54.022 euro in the year 2023, to 104.375 euro in 2024. The Net Profit increased by 34.911 euro, from 14.814 euro in 2023, to 49.642 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 - Tikara Impex Srl - CUI 15684616

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 2.436 1.619 7.939
Current Assets 14.556 19.144 14.565 35.376 16.798 18.123 23.725 15.245 19.070 61.059
Inventories 0 0 0 0 20 10 0 0 14 0
Receivables 0 234 1.175 825 4.117 2.445 3.964 10.915 6.810 59.892
Cash 14.556 18.911 13.390 34.552 12.661 15.667 19.761 4.330 12.247 1.167
Shareholders Funds 14.053 4.804 14.091 34.827 14.185 17.019 22.626 11.849 18.927 49.763
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 503 14.341 474 549 2.613 1.103 1.099 5.832 1.762 19.235
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 61.059 euro in 2024 which includes Inventories of 0 euro, Receivables of 59.892 euro and cash availability of 1.167 euro.
The company's Equity was valued at 49.763 euro, while total Liabilities amounted to 19.235 euro. Equity increased by 30.942 euro, from 18.927 euro in 2023, to 49.763 in 2024.

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