Financial results - TIKUZ EXPEDITION S.R.L.

Financial Summary - Tikuz Expedition S.r.l.
Unique identification code: 42006378
Registration number: J2019004522357
Nace: 4941
Sales - Ron
159.209
Net Profit - Ron
8.713
Employees
2
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Company Tikuz Expedition S.r.l. with Fiscal Code 42006378 recorded a turnover of 2024 of 159.209, with a net profit of 8.713 and having an average number of employees of 2. 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 - Tikuz Expedition S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 9.532 52.255 119.026 106.723 159.209
Total Income - EUR - - - - - 9.532 54.585 119.032 109.452 159.223
Total Expenses - EUR - - - - - 5.409 50.768 89.364 114.099 146.478
Gross Profit/Loss - EUR - - - - - 4.122 3.817 29.668 -4.647 12.745
Net Profit/Loss - EUR - - - - - 3.836 3.305 28.537 -5.577 8.713
Employees - - - - - 1 1 1 1 2
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 50.0%, from 106.723 euro in the year 2023, to 159.209 euro in 2024. The Net Profit increased by 8.713 euro, from 0 euro in 2023, to 8.713 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tikuz Expedition S.r.l. - CUI 42006378

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 9.401 10.160 52.126 53.046 55.699
Inventories - - - - - 0 0 290 14.652 320
Receivables - - - - - 7.476 509 7.975 31.404 38.846
Cash - - - - - 1.925 9.651 43.861 6.990 16.533
Shareholders Funds - - - - - 3.878 7.097 35.656 8.743 17.407
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 5.523 3.063 16.470 44.303 38.292
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 55.699 euro in 2024 which includes Inventories of 320 euro, Receivables of 38.846 euro and cash availability of 16.533 euro.
The company's Equity was valued at 17.407 euro, while total Liabilities amounted to 38.292 euro. Equity increased by 8.713 euro, from 8.743 euro in 2023, to 17.407 in 2024.

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