The most important financial indicators for the company Tivico Impex Srl - Unique Identification Number 8798146:
sales in 2023 was
3.529.819
euro, registering a net profit of
-108.687
euro and having an average number of
38
employees.
Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 54.1%, from 2.297.174 euro in the year 2022, to 3.529.819 euro in 2023.
The Net Profit decreased by -19.492 euro, from 19.551 euro in 2022, to 0 in the last year.
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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.904.919 euro in 2023 which includes Inventories of
1.620.019 euro, Receivables of
1.199.235 euro and cash availability of
85.665 euro.
The company's Equity was valued at
2.818.272 euro, while total Liabilities amounted to
1.732.828 euro.
Equity decreased by -108.687 euro, from 2.935.862 euro in 2022, to 2.818.272 in 2023.
The Debt Ratio was 38.1% in the year 2023.
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