Company Compania Tricar S.r.l. with Fiscal Code 20983720
recorded a turnover of 2024 of
38.009,
with a net profit of
-3.199
and having an average number of employees of
- .
The company operates in the field of Comert cu ridicata de piese si accesorii pentru autovehicule having the NACE code 4531.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Compania Tricar S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
67.485
62.078
67.206
61.703
65.432
55.850
57.772
50.631
42.494
38.009
Total Income - EUR
67.540
62.175
67.208
61.705
65.433
55.851
57.773
50.632
42.494
38.009
Total Expenses - EUR
69.642
64.623
66.487
61.738
63.725
55.162
57.110
51.856
47.990
41.114
Gross Profit/Loss - EUR
-2.102
-2.448
721
-33
1.708
688
663
-1.225
-5.496
-3.104
Net Profit/Loss - EUR
-2.102
-3.069
49
-650
1.053
130
86
-1.731
-5.921
-3.199
Employees
3
3
3
3
2
2
2
2
2
0
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 decreased by -10.1%, from 42.494 euro in the year 2023, to 38.009 euro in 2024.
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Financial Rating - COMPANIA TRICAR S.R.L.
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Insolvency Probability
Financial Reports - Compania Tricar S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Compania Tricar S.r.l. - CUI 20983720
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
23.146
18.705
19.721
18.588
17.246
18.127
16.051
14.068
12.462
9.280
Inventories
12.809
12.924
12.198
12.638
10.641
10.490
10.523
9.246
7.725
5.024
Receivables
4.964
4.877
4.834
5.523
4.681
4.322
4.627
3.979
4.644
3.820
Cash
5.373
904
2.689
426
1.925
3.315
900
844
93
436
Shareholders Funds
14.503
11.286
11.144
10.290
11.143
11.062
10.902
9.205
3.256
39
Social Capital
450
445
438
430
421
413
404
406
404
402
Debts
8.643
7.418
8.577
8.298
6.103
7.065
5.148
4.863
9.207
9.242
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
"4531 - 4531"
CAEN Financial Year
4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
9.280 euro in 2024 which includes Inventories of
5.024 euro, Receivables of
3.820 euro and cash availability of
436 euro.
The company's Equity was valued at
39 euro, while total Liabilities amounted to
9.242 euro.
Equity decreased by -3.199 euro, from 3.256 euro in 2023, to 39 in 2024.
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