Financial results - TIVICO IMPEX SRL

Financial Summary - Tivico Impex Srl
Unique identification code: 8798146
Registration number: J37/347/1996
Nace: 111
Sales - Ron
3.240.683
Net Profit - Ron
150.063
Employees
36
Open Account
Company Tivico Impex Srl with Fiscal Code 8798146 recorded a turnover of 2024 of 3.240.683, with a net profit of 150.063 and having an average number of employees of 36. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.001.474 2.064.239 1.920.892 2.102.194 2.002.719 2.861.462 2.385.984 2.297.174 3.529.819 3.240.683
Total Income - EUR 2.105.336 1.994.185 2.196.571 2.239.495 2.211.340 3.116.344 3.082.805 3.292.130 3.732.315 3.736.030
Total Expenses - EUR 1.628.016 1.639.456 1.689.977 1.850.040 1.974.245 2.727.960 2.567.113 3.268.339 3.841.002 3.577.831
Gross Profit/Loss - EUR 477.320 354.728 506.594 389.454 237.096 388.385 515.692 23.791 -108.687 158.198
Net Profit/Loss - EUR 399.016 291.489 425.200 326.838 193.701 329.263 440.391 19.551 -108.687 150.063
Employees 26 27 30 34 33 33 33 34 38 36
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 decreased by -7.7%, from 3.529.819 euro in the year 2023, to 3.240.683 euro in 2024. The Net Profit increased by 150.063 euro, from 0 euro in 2023, to 150.063 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tivico Impex Srl - CUI 8798146

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 569.049 658.403 812.477 923.949 1.203.154 1.626.762 1.656.778 1.711.547 1.612.359 1.267.183
Current Assets 1.676.427 1.935.945 2.118.963 2.283.999 2.107.023 2.057.548 2.486.819 2.920.955 2.904.919 2.758.347
Inventories 832.502 734.255 999.672 1.113.311 967.965 570.636 1.191.895 1.614.808 1.620.019 1.582.801
Receivables 634.422 778.578 804.850 773.120 745.687 876.867 876.265 1.060.180 1.199.235 1.096.259
Cash 209.504 423.112 314.441 397.567 393.371 610.045 418.660 245.967 85.665 79.287
Shareholders Funds 1.443.658 1.687.517 1.797.604 2.091.452 2.244.650 2.531.360 2.915.616 2.935.862 2.818.272 2.952.585
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 811.695 913.500 1.139.278 1.219.453 1.113.991 1.168.848 1.244.267 1.718.125 1.732.828 1.119.333
Income in Advance 2.449 0 0 0 0 0 662 665 662 3.425
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.758.347 euro in 2024 which includes Inventories of 1.582.801 euro, Receivables of 1.096.259 euro and cash availability of 79.287 euro.
The company's Equity was valued at 2.952.585 euro, while total Liabilities amounted to 1.119.333 euro. Equity increased by 150.063 euro, from 2.818.272 euro in 2023, to 2.952.585 in 2024. The Debt Ratio was 27.5% in the year 2024.

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