The most important financial indicators for the company Tricon Com Srl - Unique Identification Number 16527350:
sales in 2023 was
211
euro, registering a net profit of
-190
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati de inchirierea si leasing cu alte masini, echipamente si bunuri tangibile n.c.a. having the NACE code 7739.
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 company showed steady performance compared to the previous year.
The Net Profit decreased by -8.660 euro, from 8.686 euro in 2022, to 0 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.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Tricon Com Srl - CUI 16527350
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
6.477
6.703
6.889
7.256
7.612
7.982
9.451
10.368
11.136
11.873
Current Assets
39.652
29.547
50.848
30.455
38.395
36.736
31.818
27.937
37.574
23.969
Inventories
3.163
1.881
9.108
7.145
0
0
0
0
0
0
Receivables
19.128
21.438
25.830
14.783
33.695
34.310
27.668
27.145
35.249
23.821
Cash
17.360
6.228
15.911
8.527
4.700
2.425
4.150
792
2.325
148
Shareholders Funds
25.113
30.825
44.446
32.121
40.882
32.245
30.371
26.435
35.203
26.415
Social Capital
4.462
4.499
4.454
4.378
4.298
4.215
4.135
4.043
4.056
4.043
Debts
26.412
9.858
16.770
7.786
5.494
12.103
8.703
8.391
9.075
4.030
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
"7739 - 7739"
CAEN Financial Year
7739
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
23.969 euro in 2023 which includes Inventories of
0 euro, Receivables of
23.821 euro and cash availability of
148 euro.
The company's Equity was valued at
26.415 euro, while total Liabilities amounted to
4.030 euro.
Equity decreased by -8.681 euro, from 35.203 euro in 2022, to 26.415 in 2023.
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