The most important financial indicators for the company Tri-Co-Tex Srl - Unique Identification Number 31104702:
sales in 2023 was
400.664
euro, registering a net profit of
169.202
euro and having an average number of
16
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
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.
In the last year of activity, the sales decreased by -8.0%, from 436.740 euro in the year 2022, to 400.664 euro in 2023.
The Net Profit decreased by -67.418 euro, from 237.340 euro in 2022, to 169.202 in the last year.
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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
40.235 euro in 2023 which includes Inventories of
3.157 euro, Receivables of
23.109 euro and cash availability of
13.969 euro.
The company's Equity was valued at
246.971 euro, while total Liabilities amounted to
243.237 euro.
Equity decreased by -61.732 euro, from 309.642 euro in 2022, to 246.971 in 2023.
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