Company Tycoon Grup Ag Srl with Fiscal Code 9841198
recorded a turnover of 2024 of
143.897,
with a net profit of
54.840
and having an average number of employees of
1.
The company operates in the field of Activităţi de închirierea şi leasing cu alte maşini, echipamente şi bunuri tangibile n.c.a. having the NACE code 7739.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tycoon Grup Ag Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
36
57.091
31.412
76.686
122.695
39.677
95.236
124.032
139.714
143.897
Total Income - EUR
2.537
118.542
31.428
76.716
122.887
41.435
112.891
124.034
139.731
143.904
Total Expenses - EUR
12.679
116.817
31.256
52.375
80.043
40.472
62.988
71.595
83.842
85.738
Gross Profit/Loss - EUR
-10.142
1.725
173
24.341
42.844
962
49.903
52.439
55.889
58.166
Net Profit/Loss - EUR
-10.144
540
-142
23.574
41.615
548
48.951
51.385
54.694
54.840
Employees
0
4
4
3
4
3
3
1
2
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 3.6%, from 139.714 euro in the year 2023, to 143.897 euro in 2024.
The Net Profit increased by 452 euro, from 54.694 euro in 2023, to 54.840 in the last year.
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Financial Reports - Tycoon Grup Ag Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Tycoon Grup Ag Srl - CUI 9841198
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
132.873
0
2.558
13.372
31.756
21.903
15.502
22.123
8.212
2.528
Current Assets
14.599
21.471
1.578
35.754
81.108
102.567
139.926
208.166
266.662
381.914
Inventories
11.869
0
0
2.727
13.937
13.672
13.369
113.352
189.883
267.605
Receivables
2.709
20.784
1.587
3.023
15.356
22.938
21.139
36.496
66.311
101.152
Cash
21
687
-9
30.004
51.816
65.956
105.418
58.318
10.468
13.157
Shareholders Funds
-58.752
674
827
24.386
65.529
64.835
112.347
164.081
218.277
271.898
Social Capital
67
134
438
430
421
413
404
406
404
402
Debts
233.301
20.798
3.309
24.741
47.335
59.635
43.081
66.208
56.597
112.544
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
"7739 - 7739"
CAEN Financial Year
7739
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
381.914 euro in 2024 which includes Inventories of
267.605 euro, Receivables of
101.152 euro and cash availability of
13.157 euro.
The company's Equity was valued at
271.898 euro, while total Liabilities amounted to
112.544 euro.
Equity increased by 54.840 euro, from 218.277 euro in 2023, to 271.898 in 2024.
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