Financial results - TRICAPEL 442 SRL

Financial Summary - Tricapel 442 Srl
Unique identification code: 17198590
Registration number: J2005002050402
Nace: 4711
Sales - Ron
68.088
Net Profit - Ron
-25.193
Employees
4
Open Account
Company Tricapel 442 Srl with Fiscal Code 17198590 recorded a turnover of 2024 of 68.088, with a net profit of -25.193 and having an average number of employees of 4. 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 - Tricapel 442 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 162.492 191.883 159.906 123.152 137.223 93.192 45.784 203.365 75.738 68.088
Total Income - EUR 172.392 185.831 160.819 125.293 139.405 101.565 210.728 116.604 82.404 66.253
Total Expenses - EUR 189.490 261.240 177.624 146.341 141.755 150.232 200.823 127.693 150.009 91.445
Gross Profit/Loss - EUR -17.098 -75.409 -16.805 -21.048 -2.350 -48.667 9.905 -11.089 -67.606 -25.193
Net Profit/Loss - EUR -17.098 -75.409 -19.988 -22.311 -3.756 -49.619 8.902 -13.148 -68.430 -25.193
Employees 14 12 8 6 7 8 6 5 5 4
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 -9.6%, from 75.738 euro in the year 2023, to 68.088 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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TRICAPEL 442 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.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Tricapel 442 Srl - CUI 17198590

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.561 1.368 839 480 940 2.840 1.018 2.103 1.697 934
Current Assets 184.299 87.500 128.834 113.541 107.825 122.427 218.316 102.549 66.970 25.607
Inventories 56.710 21.214 22.760 24.590 26.267 28.751 137.944 55.475 46.173 2.072
Receivables 143.030 79.021 98.615 82.167 79.382 87.002 80.167 42.115 12.657 21.852
Cash -15.441 -12.735 7.458 6.784 2.176 6.674 205 4.959 8.140 1.683
Shareholders Funds 64.641 -11.427 -31.222 -52.959 -55.690 -104.253 -93.040 -127.544 -195.586 -219.686
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 123.219 100.294 160.894 166.981 164.454 229.521 312.374 232.196 264.253 246.227
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 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.607 euro in 2024 which includes Inventories of 2.072 euro, Receivables of 21.852 euro and cash availability of 1.683 euro.
The company's Equity was valued at -219.686 euro, while total Liabilities amounted to 246.227 euro. Equity decreased by -25.193 euro, from -195.586 euro in 2023, to -219.686 in 2024.

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