Financial results - TYCOON LOGISTIC SRL

Financial Summary - Tycoon Logistic Srl
Unique identification code: 34199537
Registration number: J2015000186108
Nace: 7020
Sales - Ron
81.185
Net Profit - Ron
43.976
Employees
1
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Company Tycoon Logistic Srl with Fiscal Code 34199537 recorded a turnover of 2024 of 81.185, with a net profit of 43.976 and having an average number of employees of 1. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tycoon Logistic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 120.195 178.167 223.650 207.444 201.554 239.953 258.364 104.199 62.537 81.185
Total Income - EUR 120.249 178.204 224.253 212.764 203.315 241.635 263.446 228.510 62.555 81.680
Total Expenses - EUR 116.955 163.095 192.906 190.973 169.070 177.199 204.626 124.417 38.062 36.224
Gross Profit/Loss - EUR 3.294 15.109 31.347 21.791 34.245 64.436 58.820 104.093 24.492 45.456
Net Profit/Loss - EUR 2.694 12.374 27.709 19.661 32.227 62.180 56.623 101.801 23.961 43.976
Employees 4 3 5 4 3 3 4 2 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 30.5%, from 62.537 euro in the year 2023, to 81.185 euro in 2024. The Net Profit increased by 20.149 euro, from 23.961 euro in 2023, to 43.976 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Tycoon Logistic Srl - CUI 34199537

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.303 26.971 34.706 101.075 78.618 67.380 55.305 15.623 7.195 91.143
Current Assets 20.053 35.195 38.748 44.377 62.776 80.200 78.499 116.912 74.568 29.839
Inventories 5.045 0 0 0 6.068 6.711 6.562 5.731 0 0
Receivables 11.135 32.571 33.651 41.751 49.677 63.304 46.351 109.814 6.090 0
Cash 3.873 2.625 5.097 2.626 7.031 10.185 25.587 1.368 68.478 29.839
Shareholders Funds 2.739 15.085 35.741 19.900 32.278 62.229 56.672 101.850 76.403 115.667
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 24.616 47.081 37.713 125.552 109.116 85.351 77.133 30.686 5.361 5.314
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 "7020 - 7020"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.839 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 29.839 euro.
The company's Equity was valued at 115.667 euro, while total Liabilities amounted to 5.314 euro. Equity increased by 39.691 euro, from 76.403 euro in 2023, to 115.667 in 2024.

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