Financial results - TRICART SRL

Financial Summary - Tricart Srl
Unique identification code: 14775830
Registration number: J30/916/2008
Nace: 210
Sales - Ron
93.839
Net Profit - Ron
-14.552
Employees
3
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Company Tricart Srl with Fiscal Code 14775830 recorded a turnover of 2024 of 93.839, with a net profit of -14.552 and having an average number of employees of 3. The company operates in the field of Silvicultură şi alte activităţi forestiere having the NACE code 210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tricart Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 99.505 109.928 101.497 109.311 97.173 109.688 84.729 165.685 164.024 93.839
Total Income - EUR 99.605 110.317 103.318 115.897 100.624 116.051 88.907 166.038 164.181 94.040
Total Expenses - EUR 99.512 110.194 89.074 112.634 91.685 106.027 86.366 153.545 147.724 106.902
Gross Profit/Loss - EUR 92 122 14.244 3.264 8.940 10.023 2.541 12.493 16.457 -12.861
Net Profit/Loss - EUR 72 103 11.344 2.174 8.033 9.470 1.915 11.363 15.279 -14.552
Employees 4 4 3 4 3 3 4 3 3 3
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 -42.5%, from 164.024 euro in the year 2023, to 93.839 euro in 2024. The Net Profit decreased by -15.194 euro, from 15.279 euro in 2023, to 0 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 - Tricart Srl - CUI 14775830

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 29.651 19.492 23.385 44.162 51.005 49.027 70.225 71.886 67.872 62.740
Current Assets 73.632 84.827 105.052 90.810 82.878 98.081 65.590 72.999 87.153 68.811
Inventories 14.963 19.074 17.410 19.244 7.508 19.939 24.010 22.210 20.078 12.679
Receivables 57.738 59.140 67.057 68.097 63.404 63.137 38.898 51.535 64.058 56.050
Cash 930 6.613 20.585 3.469 11.966 15.005 2.682 -746 2.725 72
Shareholders Funds 1.431 1.541 12.859 14.797 22.544 25.177 20.065 31.490 46.673 31.840
Social Capital 135 156 153 150 148 145 142 142 142 141
Debts 101.852 102.777 99.611 110.878 105.348 119.120 115.750 113.395 108.352 99.710
Income in Advance 0 0 15.965 9.297 5.991 2.811 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 "210 - 210"
CAEN Financial Year 210
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 68.811 euro in 2024 which includes Inventories of 12.679 euro, Receivables of 56.050 euro and cash availability of 72 euro.
The company's Equity was valued at 31.840 euro, while total Liabilities amounted to 99.710 euro. Equity decreased by -14.572 euro, from 46.673 euro in 2023, to 31.840 in 2024.

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