Company A & C Trico S.r.l. with Fiscal Code 17599231
recorded a turnover of 2024 of
221.384,
with a net profit of
19.605
and having an average number of employees of
1.
The company operates in the field of Fabricarea prin tricotare sau crosetare a altor articole de imbracaminte having the NACE code 1439.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
A & C Trico S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
11.278
14.350
17.469
10.294
18.401
7.532
11.738
11.337
38.158
221.384
Total Income - EUR
11.638
13.464
17.126
10.303
25.624
6.774
12.963
15.528
55.086
246.117
Total Expenses - EUR
13.997
17.931
22.388
23.743
24.934
6.488
12.808
15.147
36.384
223.181
Gross Profit/Loss - EUR
-2.360
-4.467
-5.262
-13.440
691
286
155
381
18.702
22.936
Net Profit/Loss - EUR
-2.695
-4.610
-5.437
-13.543
487
68
14
144
15.766
19.605
Employees
3
3
3
3
3
1
1
1
0
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 483.4%, from 38.158 euro in the year 2023, to 221.384 euro in 2024.
The Net Profit increased by 3.927 euro, from 15.766 euro in 2023, to 19.605 in the last year.
Check the financial reports for the company - A & C Trico S.r.l.
Financial Rating - A & C TRICO S.R.L.
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Financial Rating
Payment Limits - A & C Trico S.r.l.
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Prob. of insolvency - A & C Trico S.r.l.
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Insolvency Probability
Financial Reports - A & C Trico S.r.l.
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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 -
A & C Trico S.r.l. - CUI 17599231
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
403
344
284
0
0
0
0
30.038
26.353
88.918
Current Assets
10.187
8.148
9.140
5.959
13.862
11.444
10.747
18.036
49.193
102.561
Inventories
4.892
2.684
155
152
5.325
1.503
374
3.193
20.852
49.109
Receivables
3.269
1.956
3.259
2.065
4.995
6.773
4.921
10.636
9.994
17.813
Cash
2.025
3.507
5.726
3.741
3.543
3.168
5.452
4.207
18.347
35.639
Shareholders Funds
6.857
2.177
-3.297
-16.779
-15.967
-15.596
-15.236
-15.139
673
28.115
Social Capital
225
223
219
215
211
207
202
203
202
8.041
Debts
3.733
6.315
12.721
22.738
29.829
27.040
25.983
63.213
74.874
163.364
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
"1439 - 1439"
CAEN Financial Year
1439
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
102.561 euro in 2024 which includes Inventories of
49.109 euro, Receivables of
17.813 euro and cash availability of
35.639 euro.
The company's Equity was valued at
28.115 euro, while total Liabilities amounted to
163.364 euro.
Equity increased by 27.445 euro, from 673 euro in 2023, to 28.115 in 2024.
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Comments - A & C Trico S.r.l.