The most important financial indicators for the company Tricotex S.r.l. - Unique Identification Number 971488:
sales in 2023 was
4.109.932
euro, registering a net profit of
221.103
euro and having an average number of
213
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de articole confectionate din textile (cu exceptia imbracamintei si lenjeriei de corp) having the NACE code 1392.
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 5.1%, from 3.922.526 euro in the year 2022, to 4.109.932 euro in 2023.
The Net Profit decreased by -197.081 euro, from 419.455 euro in 2022, to 221.103 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
855.472 euro in 2023 which includes Inventories of
412 euro, Receivables of
590.863 euro and cash availability of
264.196 euro.
The company's Equity was valued at
636.413 euro, while total Liabilities amounted to
730.932 euro.
Equity decreased by -197.081 euro, from 836.029 euro in 2022, to 636.413 in 2023.
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