Company Fabrica De Tricouri Srl with Fiscal Code 34878996
recorded a turnover of 2024 of
- ,
with a net profit of
-1.263
and having an average number of employees of
- .
The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Fabrica De Tricouri Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
23.867
3.064
0
75
3.518
7.707
53.840
87.050
0
0
Total Income - EUR
23.869
3.068
0
75
3.518
7.707
64.093
87.050
0
0
Total Expenses - EUR
10.831
1.330
6
14
2.013
542
38.021
56.595
1.799
1.263
Gross Profit/Loss - EUR
13.039
1.739
-6
61
1.505
7.164
26.072
30.455
-1.799
-1.263
Net Profit/Loss - EUR
12.323
1.647
-6
59
1.399
6.953
25.491
29.461
-1.799
-1.263
Employees
0
0
0
0
0
0
2
5
4
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.
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Financial Reports - Fabrica De Tricouri Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Fabrica De Tricouri Srl - CUI 34878996
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
99
0
0
0
10.518
10.169
100
85
0
0
Current Assets
14.123
13.933
13.691
13.501
4.447
4.987
49.499
71.852
8.009
7.962
Inventories
29
0
0
0
31
0
4.646
5.798
4.242
4.218
Receivables
4.220
104
102
175
135
1.426
2.834
4.305
3.794
3.889
Cash
9.874
13.829
13.589
13.326
4.281
3.561
42.019
61.749
-27
-145
Shareholders Funds
12.413
13.933
13.691
13.499
14.639
14.786
39.948
69.534
275
-990
Social Capital
90
89
88
86
86
85
83
83
83
82
Debts
1.809
0
0
2
326
370
9.651
2.402
7.735
8.952
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
"4791 - 4791"
CAEN Financial Year
4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
7.962 euro in 2024 which includes Inventories of
4.218 euro, Receivables of
3.889 euro and cash availability of
-145 euro.
The company's Equity was valued at
-990 euro, while total Liabilities amounted to
8.952 euro.
Equity decreased by -1.263 euro, from 275 euro in 2023, to -990 in 2024.
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