The most important financial indicators for the company Global Trico Srl - Unique Identification Number 12707057:
sales in 2015 was
-
euro, registering a net profit of
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor textile having the NACE code 4641.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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 -
Global Trico Srl - CUI 12707057
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
-
0
0
Current Assets
11.990
12.090
-
-
-
-
-
-
-
-
Inventories
6.146
6.197
-
-
-
-
-
-
-
-
Receivables
5.776
5.824
-
-
-
-
-
-
-
-
Cash
68
69
-
-
-
-
-
-
-
-
Shareholders Funds
-1.789
-1.804
-
-
-
-
-
-
-
-
Social Capital
2.998
3.023
-
-
-
-
-
-
-
-
Debts
13.779
13.894
-
-
-
-
-
-
-
-
Income in Advance
0
0
-
-
-
-
-
-
-
-
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4641 - 4641"
CAEN Financial Year
4641
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
12.090 euro in 2015 which includes Inventories of
6.197 euro, Receivables of
5.824 euro and cash availability of
69 euro.
The company's Equity was valued at
-1.804 euro, while total Liabilities amounted to
13.894 euro.
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