Financial Summary -
Trica-Tanase Societate In Nume Colectiv
Unique identification code:2996225
Registration number:J29/166/1993
Nace:4711
Sales - Ron
18.367
Net Profit - Ron
-6.239
Employees
1
Open Account
Company Trica-Tanase Societate In Nume Colectiv with Fiscal Code 2996225
recorded a turnover of 2024 of
18.367,
with a net profit of
-6.239
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 -
Trica-Tanase Societate In Nume Colectiv
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
15.512
15.954
14.792
16.280
15.263
14.375
15.903
20.141
21.656
18.367
Total Income - EUR
15.512
15.954
14.792
16.280
15.263
14.375
15.903
20.141
21.656
18.367
Total Expenses - EUR
14.590
14.864
14.470
17.903
13.534
14.290
18.773
23.100
25.557
24.422
Gross Profit/Loss - EUR
921
1.090
322
-1.623
1.729
85
-2.870
-2.959
-3.901
-6.056
Net Profit/Loss - EUR
456
611
-122
-1.858
1.271
-187
-3.029
-3.160
-4.002
-6.239
Employees
1
1
1
1
1
1
1
1
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 decreased by -14.7%, from 21.656 euro in the year 2023, to 18.367 euro in 2024.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Trica-Tanase Societate In Nume Colectiv - CUI 2996225
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
4.575
3.181
2.926
1.504
2.632
2.545
1.589
2.158
1.765
111
Inventories
4.574
2.877
2.656
1.365
2.566
2.459
1.224
2.009
1.586
0
Receivables
0
0
1
89
1
1
84
84
84
83
Cash
1
303
269
50
65
85
281
65
95
28
Shareholders Funds
-2.900
-2.259
-2.343
-4.159
-2.807
-2.941
-5.904
-9.083
-13.057
-19.224
Social Capital
2
2
2
2
2
2
2
2
2
2
Debts
7.475
5.440
5.269
5.662
5.439
5.485
7.493
11.241
14.822
19.334
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
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
111 euro in 2024 which includes Inventories of
0 euro, Receivables of
83 euro and cash availability of
28 euro.
The company's Equity was valued at
-19.224 euro, while total Liabilities amounted to
19.334 euro.
Equity decreased by -6.239 euro, from -13.057 euro in 2023, to -19.224 in 2024.
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