TIC-TAC SRL

Activ

CUI: 8045199CIF: RO8045199J36/821/1995

CAEN: 3315 - Repararea și întreținerea navelor și bărcilor, civileSRL (Societate cu raspundere limitata)

Infiintata: January 19, 1996 (30 ani)

Detineti aceasta companie? Autentificati-va pentru a o gestiona.

Distribuie:

Risc de insolventa

scazutmoderatridicatcrescut

Actualizat: July 7, 2025 at 12:22 AM

Vezi parcursul firmei Vezi conexiunile firmei

Cifra de afaceri

661,005 RON

+82.6%

Profit net

99,783 RON

+301.1%

Angajati

0.0%

Datorii

189,828 RON

+178.4%

Contact

Adresa: Romania, TULCEA, Mun. Tulcea, Str. Debarcaderului nr. 3,

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Detalii companie

Forma proprietate: PROPR.PRIVATA-CAPITAL PRIVAT AUTOHTON
Forma organizare: PERSOANA JURIDICA
Capital social: Necunoscut
Platitor TVA: Da

Clasament

Clasamentul nu a fost calculat inca pentru aceasta firma.

Date financiare

Evolutie financiara

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	661,005 RON (+82.6%)	661,041 RON	546,019 RON	115,022 RON (+306.3%)	99,783 RON (+301.1%)	1 (0.0%)
2023	362,025 RON (+77.5%)	381,063 RON	352,755 RON	28,308 RON (+28.5%)	24,876 RON (+52.3%)	1 (0.0%)
2022	203,941 RON (-0.3%)	330,877 RON	308,852 RON	22,025 RON (-8.2%)	16,335 RON (-25.4%)	1 (-50.0%)
2021	204,518 RON (+31.0%)	251,117 RON	227,113 RON	24,004 RON (+255.0%)	21,901 RON (+321.1%)	2 (0.0%)
2020	156,091 RON (+95.2%)	198,058 RON	191,296 RON	6,762 RON (-94.5%)	5,201 RON (-95.7%)	2 (0.0%)
2019	79,956 RON (-42.3%)	266,090 RON	142,821 RON	123,269 RON (+34.1%)	121,364 RON (+34.1%)	2 (+100.0%)
2018	138,526 RON (-34.0%)	151,542 RON	59,622 RON	91,920 RON (-35.0%)	90,524 RON (-34.8%)	1 (0.0%)
2017	209,910 RON (+168.4%)	209,910 RON	68,464 RON	141,446 RON (+136.9%)	138,827 RON (+141.5%)	1 (0.0%)
2016	78,217 RON (-30.8%)	78,849 RON	19,131 RON	59,718 RON (-39.9%)	57,490 RON (-41.0%)	1 (0.0%)
2015	113,083 RON (+73.9%)	113,083 RON	13,706 RON	99,377 RON (+154.4%)	97,363 RON (+162.3%)	1 (0.0%)
2014	65,024 RON (-16.4%)	65,036 RON	25,974 RON	39,062 RON (+28.5%)	37,112 RON (+32.2%)	1 (0.0%)
2013	77,799 RON (-41.9%)	77,799 RON	47,399 RON	30,400 RON (-33.0%)	28,066 RON (-32.2%)	1 (0.0%)
2012	133,990 RON (+181.3%)	133,996 RON	88,608 RON	45,388 RON (+898.2%)	41,368 RON (+1513.4%)	1 (0.0%)
2011	47,627 RON (-24.2%)	66,106 RON	61,559 RON	4,547 RON (-53.5%)	2,564 RON (-60.9%)	1 (0.0%)
2010	62,861 RON (-11.4%)	73,189 RON	63,412 RON	9,777 RON	6,552 RON	1 (0.0%)
2009	70,937 RON (+8.2%)	70,941 RON	71,707 RON	0 RON (-100.0%)	0 RON (-100.0%)	1 (0.0%)
2008	65,545 RON	66,247 RON	59,327 RON	6,920 RON	5,571 RON	1

Bilant - Active

Bilant - Active
An	Active imobilizate	Active circulante	Stocuri	Creante	Numerar
2024	637,757 RON	310,952 RON	84,226 RON	166,575 RON	60,151 RON
2023	498,266 RON	248,027 RON	63,097 RON	155,229 RON	29,701 RON
2022	552,384 RON	164,222 RON	56,419 RON	105,396 RON	2,407 RON
2021	662,158 RON	143,471 RON	45,492 RON	72,113 RON	25,866 RON
2020	716,913 RON	123,832 RON	41,178 RON	73,051 RON	9,603 RON
2019	648,393 RON	202,380 RON	5,210 RON	142,376 RON	54,794 RON
2018	702,420 RON	74,895 RON	9,063 RON	29,316 RON	36,516 RON
2017	462,357 RON	68,327 RON	5,990 RON	13,886 RON	48,451 RON
2016	464,328 RON	74,904 RON	0 RON	19,083 RON	55,821 RON
2015	467,076 RON	54,626 RON	0 RON	43,626 RON	11,000 RON
2014	469,824 RON	30,923 RON	0 RON	22,911 RON	8,012 RON
2013	475,714 RON	63,025 RON	0 RON	47,025 RON	16,000 RON
2012	494,566 RON	107,913 RON	0 RON	32,695 RON	75,218 RON
2011	88,847 RON	49,977 RON	0 RON	16,764 RON	33,213 RON
2010	92,377 RON	39,246 RON	0 RON	12,915 RON	26,331 RON
2009	100,868 RON	13,241 RON	0 RON	12,856 RON	385 RON
2008	119,975 RON	17,913 RON	1,796 RON	15,273 RON	844 RON

Datorii si capitaluri

Datorii si capitaluri
An	Datorii	Capitaluri	Capital social
2024	189,828 RON (+178.4%)	758,881 RON	-
2023	68,195 RON (+7.6%)	678,098 RON	-
2022	63,384 RON (+51.6%)	653,222 RON	-
2021	41,805 RON (-43.3%)	636,887 RON	-
2020	73,756 RON (+429.9%)	614,986 RON	-
2019	13,919 RON (-62.1%)	659,784 RON	-
2018	36,759 RON (-41.5%)	538,421 RON	-
2017	62,787 RON (-65.2%)	467,897 RON	-
2016	180,362 RON (-7.7%)	358,870 RON	-
2015	195,322 RON (-28.1%)	326,380 RON	-
2014	271,729 RON (-21.6%)	229,018 RON	-
2013	346,833 RON (-20.9%)	191,906 RON	-
2012	438,640 RON (+329.3%)	163,839 RON	-
2011	102,167 RON (+4.8%)	36,657 RON	-
2010	97,529 RON (+12.7%)	34,094 RON	-
2009	86,567 RON (-20.6%)	27,542 RON	-
2008	108,951 RON	28,937 RON	-