Company Source Tricot Srl with Fiscal Code 32541578
recorded a turnover of 2023 of
2.279.432,
with a net profit of
-486.869
and having an average number of employees of
95.
The company operates in the field of Fabricarea prin tricotare sau crosetare a altor articole de imbracaminte having the NACE code 1439.
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 6.1%, from 2.166.632 euro in the year 2022, to 2.292.243 euro in 2023.
The Net Profit decreased by -1.729 euro, from 1.735 euro in 2022, to 0 in the last year.
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Financial Rating - SOURCE TRICOT SRL
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Prob. of insolvency - Source Tricot Srl
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Financial Reports - Source Tricot Srl
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.394.997 euro in 2023 which includes Inventories of
614.299 euro, Receivables of
1.657.755 euro and cash availability of
122.944 euro.
The company's Equity was valued at
-267.406 euro, while total Liabilities amounted to
2.672.726 euro.
Equity decreased by -438.522 euro, from 171.636 euro in 2022, to -267.406 in 2023.
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