TICAU SRL

Activ

CUI: 15747820CIF: RO15747820J37/493/2003

CAEN: 7500SRL (Societate cu raspundere limitata)

Infiintata: September 17, 2003 (22 ani)

Distribuie:

Risc de insolventa

scazutmoderatridicatcrescut

Actualizat: July 7, 2025 at 12:41 AM

Cifra de afaceri

172,911 RON

+2.8%

Profit net

17,247 RON

-82.0%

Angajati

0.0%

Datorii

226,354 RON

-33.1%

Contact

Se incarca harta...

Clasamentul nu a fost calculat inca pentru aceasta firma.

Cifra de afaceri

Profit net

Cont de profit si pierdere

Cont de profit si pierdere
An	Cifra afaceri	Venituri totale	Cheltuieli totale	Profit brut	Profit net	Angajati
2024	172,911 RON (+2.8%)	242,056 RON	222,354 RON	19,702 RON (-79.8%)	17,247 RON (-82.0%)	2 (0.0%)
2023	168,186 RON (+5.7%)	297,522 RON	199,843 RON	97,679 RON (+16.6%)	95,988 RON (+16.8%)	2 (0.0%)
2022	159,143 RON (-6.7%)	159,434 RON	75,680 RON	83,754 RON (-20.1%)	82,160 RON (-20.3%)	2 (0.0%)
2021	170,576 RON (+121.4%)	170,580 RON	65,769 RON	104,811 RON (+384.9%)	103,105 RON (+398.9%)	2 (0.0%)
2020	77,033 RON (+63.0%)	103,036 RON	81,419 RON	21,617 RON (+110.4%)	20,668 RON (+114.0%)	2 (0.0%)
2019	47,271 RON (+34.4%)	61,774 RON	51,498 RON	10,276 RON (+372.5%)	9,658 RON (+1048.4%)	2 (+100.0%)
2018	35,177 RON (-8.9%)	64,849 RON	62,674 RON	2,175 RON (+136.9%)	841 RON (+472.1%)	1 (-66.7%)
2017	38,618 RON (-24.9%)	77,060 RON	76,142 RON	918 RON	147 RON	3 (-25.0%)
2016	51,424 RON (-37.3%)	51,822 RON	78,995 RON	0 RON (-100.0%)	0 RON (-100.0%)	4 (+33.3%)
2015	81,950 RON (+24.1%)	82,314 RON	71,388 RON	10,926 RON (-2.1%)	8,457 RON (-7.8%)	3 (0.0%)
2014	66,015 RON (-7.9%)	66,155 RON	54,995 RON	11,160 RON (-70.2%)	9,172 RON (-74.0%)	3 (0.0%)
2013	71,672 RON (+10.7%)	71,680 RON	34,290 RON	37,390 RON	35,240 RON	3 (0.0%)
2012	64,770 RON (-5.7%)	68,681 RON	88,209 RON	0 RON (-100.0%)	0 RON (-100.0%)	3 (0.0%)
2011	68,683 RON (+3.2%)	68,686 RON	60,941 RON	7,745 RON	5,663 RON	3 (0.0%)
2010	66,546 RON (-36.8%)	66,553 RON	67,653 RON	0 RON (-100.0%)	0 RON (-100.0%)	3 (0.0%)
2009	105,305 RON (+37.8%)	105,315 RON	66,603 RON	38,712 RON (+306.3%)	34,806 RON (+356.9%)	3 (0.0%)
2008	76,400 RON	76,423 RON	66,896 RON	9,527 RON	7,617 RON	3

Bilant - Active
An	Active imobilizate	Active circulante	Stocuri	Creante	Numerar
2024	343,813 RON	50,637 RON	0 RON	48,394 RON	2,243 RON
2023	346,958 RON	137,815 RON	38,923 RON	32,626 RON	66,266 RON
2022	267,733 RON	114,634 RON	31,994 RON	66,131 RON	16,509 RON
2021	227,122 RON	84,924 RON	16,872 RON	27,025 RON	41,027 RON
2020	171,943 RON	57,261 RON	16,826 RON	12,161 RON	28,274 RON
2019	163,055 RON	35,549 RON	21,993 RON	8,847 RON	4,709 RON
2018	164,430 RON	25,697 RON	8,680 RON	10,586 RON	6,431 RON
2017	165,959 RON	31,173 RON	11,934 RON	1,500 RON	17,739 RON
2016	33,904 RON	138,853 RON	7,208 RON	1,502 RON	130,143 RON
2015	31,919 RON	159,798 RON	8,867 RON	3,484 RON	147,447 RON
2014	1,523 RON	236,350 RON	3,541 RON	126,372 RON	106,437 RON
2013	2,027 RON	181,869 RON	0 RON	151,091 RON	30,778 RON
2012	95 RON	139,310 RON	636 RON	115,001 RON	23,673 RON
2011	95 RON	166,367 RON	446 RON	137,905 RON	28,016 RON
2010	2,120 RON	149,662 RON	6,536 RON	127,436 RON	15,690 RON
2009	6,979 RON	148,628 RON	7,496 RON	118,497 RON	22,635 RON
2008	11,838 RON	127,113 RON	12,344 RON	94,581 RON	20,188 RON

Datorii si capitaluri
An	Datorii	Capitaluri	Capital social
2024	226,354 RON (-33.1%)	168,096 RON	-
2023	338,545 RON (+6204.4%)	146,228 RON	-
2022	5,370 RON (-68.8%)	376,997 RON	-
2021	17,209 RON (-54.1%)	294,837 RON	-
2020	37,472 RON (+36.1%)	191,732 RON	-
2019	27,540 RON (-4.1%)	171,064 RON	-
2018	28,721 RON (-21.2%)	161,406 RON	-
2017	36,439 RON (+203.4%)	160,693 RON	-
2016	12,009 RON (+266.4%)	160,748 RON	-
2015	3,278 RON (-94.3%)	188,439 RON	-
2014	57,875 RON (+342.8%)	179,998 RON	-
2013	13,070 RON (+242.2%)	170,826 RON	-
2012	3,819 RON (-75.4%)	135,586 RON	-
2011	15,502 RON (+79.6%)	157,131 RON	-
2010	8,630 RON (-37.5%)	151,468 RON	-
2009	13,809 RON (-24.1%)	155,793 RON	-
2008	18,197 RON	120,987 RON	-