Company Tri-Co-Tex Srl with Fiscal Code 31104702
recorded a turnover of 2024 of
460.938,
with a net profit of
185.783
and having an average number of employees of
20.
The company operates in the field of Fabricarea articolelor de îmbrăcăminte having the NACE code 1421.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tri-Co-Tex Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
205.449
125.860
155.918
198.633
290.755
435.580
414.374
436.740
400.664
460.938
Total Income - EUR
205.449
125.860
156.204
200.928
295.357
457.368
439.330
454.568
409.805
486.052
Total Expenses - EUR
136.505
106.147
108.089
134.348
155.773
240.590
177.260
213.728
236.914
288.515
Gross Profit/Loss - EUR
68.944
19.712
48.115
66.580
139.584
216.777
262.070
240.839
172.891
197.537
Net Profit/Loss - EUR
57.888
16.558
44.205
64.594
136.651
212.571
258.009
237.340
169.202
185.783
Employees
24
8
11
14
12
19
16
14
16
20
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 15.7%, from 400.664 euro in the year 2023, to 460.938 euro in 2024.
The Net Profit increased by 17.526 euro, from 169.202 euro in 2023, to 185.783 in the last year.
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Financial Rating - TRI-CO-TEX SRL
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Financial Reports - Tri-Co-Tex 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
50.628 euro in 2024 which includes Inventories of
0 euro, Receivables of
44.476 euro and cash availability of
6.152 euro.
The company's Equity was valued at
303.830 euro, while total Liabilities amounted to
174.453 euro.
Equity increased by 58.240 euro, from 246.971 euro in 2023, to 303.830 in 2024.
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