Financial results - MASINIA - AGRO - TRICOT SRL

Financial Summary - Masinia - Agro - Tricot Srl
Unique identification code: 177771
Registration number: J03/436/1991
Nace: 4711
Sales - Ron
270.584
Net Profit - Ron
-9.429
Employees
1
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Company Masinia - Agro - Tricot Srl with Fiscal Code 177771 recorded a turnover of 2024 of 270.584, with a net profit of -9.429 and having an average number of employees of 1. 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 - Masinia - Agro - Tricot Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.061 12.911 16.342 0 0 0 0 18.858 46.504 270.584
Total Income - EUR 15.061 12.911 16.342 0 0 0 0 18.858 46.504 270.584
Total Expenses - EUR 15.911 15.161 14.955 0 0 0 0 17.866 62.926 280.013
Gross Profit/Loss - EUR -850 -2.249 1.388 0 0 0 0 993 -16.423 -9.429
Net Profit/Loss - EUR -1.301 -2.508 1.224 0 0 0 0 804 -16.887 -9.429
Employees 2 1 1 0 0 0 0 3 1 1
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 485.1%, from 46.504 euro in the year 2023, to 270.584 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 - Masinia - Agro - Tricot Srl - CUI 177771

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.749 6.680 6.567 6.447 6.322 6.202 6.065 6.083 9.324 0
Current Assets 18.033 16.369 1.494 1.467 1.438 1.411 1.380 20.051 53.839 60.163
Inventories 12.395 11.211 0 0 0 0 0 0 48.816 58.294
Receivables 812 409 147 144 141 139 136 19.034 973 1.385
Cash 4.826 4.750 1.347 1.322 1.297 1.272 1.244 1.017 4.051 483
Shareholders Funds -1.633 -4.124 -2.830 -2.778 -2.724 -2.673 -2.613 -1.817 -18.699 -28.024
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 26.415 27.174 10.891 10.692 10.484 10.286 10.058 27.952 102.592 112.642
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 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 60.163 euro in 2024 which includes Inventories of 58.294 euro, Receivables of 1.385 euro and cash availability of 483 euro.
The company's Equity was valued at -28.024 euro, while total Liabilities amounted to 112.642 euro. Equity decreased by -9.429 euro, from -18.699 euro in 2023, to -28.024 in 2024.

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