Financial results - H.B.G. TRICOTAJ CONFECTION SRL

Financial Summary - H.b.g. Tricotaj Confection Srl
Unique identification code: 26709392
Registration number: J2010000376160
Nace: 1410
Sales - Ron
32.215
Net Profit - Ron
-4.190
Employees
2
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Company H.b.g. Tricotaj Confection Srl with Fiscal Code 26709392 recorded a turnover of 2024 of 32.215, with a net profit of -4.190 and having an average number of employees of 2. The company operates in the field of Fabricarea articolelor de îmbrăcăminte prin tricotare sau croşetare having the NACE code 1410.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - H.b.g. Tricotaj Confection Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.859 58.337 41.486 49.592 36.226 23.831 21.906 33.971 30.605 32.215
Total Income - EUR 31.859 58.337 41.486 49.592 36.362 24.370 21.906 33.971 30.607 32.219
Total Expenses - EUR 27.608 35.155 17.187 28.342 37.231 14.733 17.428 27.576 33.076 36.087
Gross Profit/Loss - EUR 4.251 23.182 24.300 21.250 -869 9.637 4.478 6.394 -2.469 -3.868
Net Profit/Loss - EUR 3.295 22.598 23.870 20.754 -1.233 8.942 4.078 6.054 -2.774 -4.190
Employees 2 3 2 5 4 1 0 2 2 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 5.9%, from 30.605 euro in the year 2023, to 32.215 euro in 2024.
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 - H.b.g. Tricotaj Confection Srl - CUI 26709392

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.512 517 752 212 0 0 0 0 489 315
Current Assets 54.993 57.108 58.199 57.662 11.874 16.286 21.458 22.312 14.889 12.835
Inventories 1.125 0 0 0 0 0 0 0 0 0
Receivables 3.627 7.178 7.154 9.515 6.775 5.194 5.256 3.990 3.820 4.578
Cash 50.240 49.930 51.044 48.147 5.100 11.093 16.202 18.322 11.068 8.257
Shareholders Funds 53.620 53.404 54.479 52.744 5.815 14.647 18.400 18.428 11.554 7.300
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.885 4.221 4.471 5.129 6.059 1.640 3.058 3.884 3.824 5.850
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 "1410 - 1410"
CAEN Financial Year 1439
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.835 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.578 euro and cash availability of 8.257 euro.
The company's Equity was valued at 7.300 euro, while total Liabilities amounted to 5.850 euro. Equity decreased by -4.190 euro, from 11.554 euro in 2023, to 7.300 in 2024.

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