Company Tricabo Srl with Fiscal Code 15666571
recorded a turnover of 2024 of
1.666.110,
with a net profit of
142.846
and having an average number of employees of
15.
The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tricabo Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.023.946
909.023
1.419.035
1.803.343
1.799.203
1.197.810
1.433.593
1.744.775
1.727.645
1.666.110
Total Income - EUR
1.025.511
913.090
1.429.855
1.811.951
1.812.128
1.199.599
1.544.373
1.806.315
1.729.007
1.674.659
Total Expenses - EUR
904.175
810.919
1.308.809
1.590.937
1.428.796
1.127.955
1.379.511
1.582.715
1.486.095
1.502.336
Gross Profit/Loss - EUR
121.336
102.172
121.046
221.014
383.332
71.644
164.862
223.600
242.912
172.323
Net Profit/Loss - EUR
102.332
88.124
99.380
187.494
321.017
60.853
141.354
191.734
203.930
142.846
Employees
15
15
16
16
15
15
18
18
18
15
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 -3.0%, from 1.727.645 euro in the year 2023, to 1.666.110 euro in 2024.
The Net Profit decreased by -59.945 euro, from 203.930 euro in 2023, to 142.846 in the last year.
Check the financial reports for the company - Tricabo Srl
Financial Rating - TRICABO SRL
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Prob. of insolvency - Tricabo Srl
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Financial Reports - Tricabo 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
719.615 euro in 2024 which includes Inventories of
567.710 euro, Receivables of
126.065 euro and cash availability of
25.840 euro.
The company's Equity was valued at
452.677 euro, while total Liabilities amounted to
846.161 euro.
Equity decreased by -57.070 euro, from 512.612 euro in 2023, to 452.677 in 2024.
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