The most important financial indicators for the company Tricodor Plus Srl - Unique Identification Number 22221550:
sales in 2023 was
219.996
euro, registering a net profit of
-265
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat having the NACE code 4690.
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 increased by 37.3%, from 160.675 euro in the year 2022, to 219.996 euro in 2023.
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 -
Tricodor Plus Srl - CUI 22221550
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
6.937
10.644
14.287
5.727
7.606
9.559
1.185
2.417
3.665
6.038
Current Assets
45.972
49.493
47.554
42.004
35.471
51.321
48.915
33.172
42.329
46.022
Inventories
15.624
18.744
28.773
12.259
10.011
6.184
1.539
7.189
23.216
3.817
Receivables
20.019
17.801
14.175
26.616
18.121
35.523
26.150
21.782
11.771
35.692
Cash
10.329
12.947
4.606
3.128
7.339
9.615
21.226
4.201
7.342
6.513
Shareholders Funds
-19.308
-7.551
-6.233
4.388
1.018
8.426
15.810
15.935
10.610
10.313
Social Capital
45
45
45
9.895
9.713
9.525
9.344
9.137
9.166
9.138
Debts
71.318
60.709
56.203
38.801
44.012
50.501
38.832
31.523
42.362
42.646
Income in Advance
0
0
0
0
0
0
0
0
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
"4690 - 4690"
CAEN Financial Year
4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
46.022 euro in 2023 which includes Inventories of
3.817 euro, Receivables of
35.692 euro and cash availability of
6.513 euro.
The company's Equity was valued at
10.313 euro, while total Liabilities amounted to
42.646 euro.
Equity decreased by -265 euro, from 10.610 euro in 2022, to 10.313 in 2023.
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