Financial results - ASA TRICOTEX S.R.L.

Financial Summary - Asa Tricotex S.r.l.
Unique identification code: 5696591
Registration number: J03/613/1994
Nace: 4711
Sales - Ron
68.423
Net Profit - Ron
864
Employees
2
Open Account
Company Asa Tricotex S.r.l. with Fiscal Code 5696591 recorded a turnover of 2024 of 68.423, with a net profit of 864 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Asa Tricotex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.178 7.994 20.092 20.023 13.318 7.064 3.269 6.325 55.366 68.423
Total Income - EUR 5.217 8.006 20.092 20.027 13.318 7.064 3.269 6.325 55.367 68.432
Total Expenses - EUR 4.764 5.617 17.397 16.204 10.853 5.811 2.683 4.267 49.607 67.403
Gross Profit/Loss - EUR 453 2.389 2.695 3.822 2.465 1.252 586 2.057 5.760 1.029
Net Profit/Loss - EUR 296 2.149 2.302 3.220 2.065 1.040 488 1.900 5.206 864
Employees 2 0 3 1 0 0 0 3 3 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 24.3%, from 55.366 euro in the year 2023, to 68.423 euro in 2024. The Net Profit decreased by -4.313 euro, from 5.206 euro in 2023, to 864 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Asa Tricotex S.r.l. - CUI 5696591

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.672 20.717 1.026 573 239 168 100 47 8.198 10.360
Current Assets 48.446 50.731 19.495 25.649 29.311 28.507 29.663 21.111 29.604 28.679
Inventories 36.224 35.420 3.253 2.790 2.736 2.788 2.727 2.735 3.595 5.255
Receivables 10.407 13.776 12.688 15.787 17.104 17.307 16.502 16.767 21.263 21.750
Cash 1.815 1.536 3.554 7.072 9.471 8.411 10.435 1.609 4.747 1.674
Shareholders Funds 42.492 110.966 55.523 57.724 58.671 16.311 16.438 18.389 23.539 24.272
Social Capital 45 66.803 65.673 64.468 63.219 62.021 60.645 60.833 60.649 60.310
Debts 75.703 19.241 15.335 15.881 11.488 12.364 31.708 36.517 43.438 45.347
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4711 - 4711"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.679 euro in 2024 which includes Inventories of 5.255 euro, Receivables of 21.750 euro and cash availability of 1.674 euro.
The company's Equity was valued at 24.272 euro, while total Liabilities amounted to 45.347 euro. Equity increased by 864 euro, from 23.539 euro in 2023, to 24.272 in 2024.

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