Financial results - TRIBACO S.R.L.

Financial Summary - Tribaco S.r.l.
Unique identification code: 40109539
Registration number: J31/810/2018
Nace: 2561
Sales - Ron
122.996
Net Profit - Ron
35.781
Employee
8
The most important financial indicators for the company Tribaco S.r.l. - Unique Identification Number 40109539: sales in 2023 was 122.996 euro, registering a net profit of 35.781 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Tratarea si acoperirea metalelor having the NACE code 2561.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tribaco S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 0 60.394 60.509 58.296 122.996
Total Income - EUR - - - - - 0 60.394 63.045 84.657 126.595
Total Expenses - EUR - - - - - 2.325 28.903 47.322 77.411 90.416
Gross Profit/Loss - EUR - - - - - -2.325 31.491 15.723 7.246 36.179
Net Profit/Loss - EUR - - - - - -2.325 30.880 15.223 6.753 35.781
Employees - - - - - 0 6 6 6 8
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 111.6%, from 58.296 euro in the year 2022, to 122.996 euro in 2023. The Net Profit increased by 29.049 euro, from 6.753 euro in 2022, to 35.781 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tribaco S.r.l. - CUI 40109539

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 36.246 31.114 109.148 100.654 597.655
Current Assets - - - - - 30 55.673 25.519 193.512 382.362
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 0 5.802 159.221 373.561
Cash - - - - - 30 55.673 19.717 34.290 8.801
Shareholders Funds - - - - - -2.283 28.632 43.236 50.123 85.753
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 38.558 58.155 89.924 131.053 482.683
Income in Advance - - - - - 0 0 1.508 112.990 411.582
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "2561 - 2561"
CAEN Financial Year 2571
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 382.362 euro in 2023 which includes Inventories of 0 euro, Receivables of 373.561 euro and cash availability of 8.801 euro.
The company's Equity was valued at 85.753 euro, while total Liabilities amounted to 482.683 euro. Equity increased by 35.781 euro, from 50.123 euro in 2022, to 85.753 in 2023. The Debt Ratio was 49.3% in the year 2023.

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