Financial results - TRICON COMPANY PRO DEVELOPMENT S.R.L.

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Financial Summary - Tricon Company Pro Development S.r.l.
Unique identification code: 11995199
Registration number: J40/6710/1999
Nace: 2223
Sales - Ron
139.845
Net Profit - Ron
41.170
Employee
4
Open Account
The most important financial indicators for the company Tricon Company Pro Development S.r.l. - Unique Identification Number 11995199: sales in 2016 was 139.845 euro, registering a net profit of 41.170 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Fabricarea articolelor din material plastic pentru constructii having the NACE code 2223.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tricon Company Pro Development S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 59.679 69.431 154.036 - - - - - - -
Total Income - EUR 59.679 69.431 154.928 - - - - - - -
Total Expenses - EUR 62.867 67.802 103.759 - - - - - - -
Gross Profit/Loss - EUR -3.187 1.629 51.169 - - - - - - -
Net Profit/Loss - EUR -3.187 1.047 45.348 - - - - - - -
Employees 3 3 4 - - - - - - -
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 124.1%, from 69.431 euro in the year 2015, to 154.036 euro in 2016. The Net Profit increased by 44.311 euro, from 1.047 euro in 2015, to 45.348 in the last year.
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Tricon Company Pro Development 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 - Tricon Company Pro Development S.r.l. - CUI 11995199

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 0 -2.372 -1.655
Current Assets 117.841 160.452 176.071 - - - - - - -
Inventories 34.173 36.817 15.890 - - - - - - -
Receivables 48.166 43.490 66.805 - - - - - - -
Cash 35.501 80.145 93.377 - - - - - - -
Shareholders Funds -21.098 -20.227 25.244 - - - - - - -
Social Capital 67 67 67 - - - - - - -
Debts 128.279 169.227 150.952 - - - - - - -
Income in Advance 9.130 9.206 9.112 - - - - - - -
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 "2223 - 2223"
CAEN Financial Year 2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 176.071 euro in 2016 which includes Inventories of 15.890 euro, Receivables of 66.805 euro and cash availability of 93.377 euro.
The company's Equity was valued at 25.244 euro, while total Liabilities amounted to 150.952 euro. Equity increased by 45.265 euro, from -20.227 euro in 2015, to 25.244 in 2016. The Debt Ratio was 81.5% in the year 2016.
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