Financial results - TIQU-IL SRL

Financial Summary - Tiqu-Il Srl
Unique identification code: 22597342
Registration number: J33/1583/2007
Nace: 220
Sales - Ron
174.787
Net Profit - Ron
4.670
Employees
1
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Company Tiqu-Il Srl with Fiscal Code 22597342 recorded a turnover of 2024 of 174.787, with a net profit of 4.670 and having an average number of employees of 1. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tiqu-Il Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 161.136 104.879 357.723 57.852 85.887 111.529 203.713 915.403 48.512 174.787
Total Income - EUR 161.196 105.128 358.739 59.794 91.448 111.536 209.689 915.521 48.512 175.169
Total Expenses - EUR 158.256 103.501 348.842 55.059 84.842 109.186 146.155 531.225 32.892 169.967
Gross Profit/Loss - EUR 2.940 1.627 9.898 4.735 6.605 2.349 63.534 384.296 15.621 5.202
Net Profit/Loss - EUR 2.469 1.367 6.174 4.143 5.747 1.234 61.497 377.485 15.208 4.670
Employees 2 2 2 2 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 262.3%, from 48.512 euro in the year 2023, to 174.787 euro in 2024. The Net Profit decreased by -10.454 euro, from 15.208 euro in 2023, to 4.670 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tiqu-Il Srl - CUI 22597342

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.466 4.285 32 31 1.667 1.635 1.599 1.604 1.570 1.561
Current Assets 39.040 40.896 139.416 103.307 97.889 74.617 122.368 611.791 671.618 283.191
Inventories 9.757 23.064 0 18.774 30.192 14.748 24.002 104.569 153.342 13.564
Receivables 26.785 11.740 132.207 84.064 67.177 59.521 97.991 252.868 107.773 89.533
Cash 2.497 6.092 7.209 469 520 348 374 254.354 410.502 180.095
Shareholders Funds 27.256 22.778 28.566 32.185 37.308 37.835 88.593 452.732 375.616 230.023
Social Capital 15.748 15.587 15.324 15.042 14.751 14.471 14.151 14.194 14.151 14.072
Debts 19.732 26.987 108.323 71.154 61.970 49.355 47.395 169.229 296.942 107.881
Income in Advance 296 293 2.559 0 421 413 404 406 7.849 14.792
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 "220 - 220"
CAEN Financial Year 210
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 283.191 euro in 2024 which includes Inventories of 13.564 euro, Receivables of 89.533 euro and cash availability of 180.095 euro.
The company's Equity was valued at 230.023 euro, while total Liabilities amounted to 107.881 euro. Equity decreased by -143.494 euro, from 375.616 euro in 2023, to 230.023 in 2024. The Debt Ratio was 30.6% in the year 2024.

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