Financial results - TRICA FLORAGRO S.R.L.

Financial Summary - Trica Floragro S.r.l.
Unique identification code: 38907520
Registration number: J13/459/2018
Nace: 113
Sales - Ron
1.127
Net Profit - Ron
775
Employees
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Company Trica Floragro S.r.l. with Fiscal Code 38907520 recorded a turnover of 2023 of 1.127, with a net profit of 775 and having an average number of employees of - . The company operates in the field of Cultivarea legumelor şi a pepenilor, a rădăcinoaselor şi tuberculiferelor having the NACE code 113.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Trica Floragro S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 2.242 3.535 1.746 12.427 12.386 1.133 -
Total Income - EUR - - - 4.359 5.978 4.851 14.828 13.559 1.154 -
Total Expenses - EUR - - - 946 1.040 676 691 2.015 247 -
Gross Profit/Loss - EUR - - - 3.413 4.938 4.176 14.137 11.545 907 -
Net Profit/Loss - EUR - - - 3.346 4.832 4.123 13.764 11.173 779 -
Employees - - - 0 0 0 0 0 0 -
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 decreased by -90.8%, from 12.386 euro in the year 2022, to 1.133 euro in 2023. The Net Profit decreased by -10.360 euro, from 11.173 euro in 2022, to 779 in the last year.
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 - Trica Floragro S.r.l. - CUI 38907520

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 -
Current Assets - - - 3.937 8.155 12.161 26.028 37.652 38.446 -
Inventories - - - 0 268 0 0 0 0 -
Receivables - - - 1 2 5.050 4.938 17.451 38.109 -
Cash - - - 3.936 7.885 7.111 21.090 20.201 336 -
Shareholders Funds - - - 3.389 8.155 12.124 25.619 36.871 37.538 -
Social Capital - - - 43 42 41 40 41 40 -
Debts - - - 548 0 37 409 780 907 -
Income in Advance - - - 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 "113 - 113"
CAEN Financial Year 113
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.446 euro in 2023 which includes Inventories of 0 euro, Receivables of 38.109 euro and cash availability of 336 euro.
The company's Equity was valued at 37.538 euro, while total Liabilities amounted to 907 euro. Equity increased by 779 euro, from 36.871 euro in 2022, to 37.538 in 2023.

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