Financial results - TRICAVO SRL

Financial Summary - Tricavo Srl
Unique identification code: 32213228
Registration number: J2013001417160
Nace: 4772
Sales - Ron
41.125
Net Profit - Ron
2.074
Employees
1
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Company Tricavo Srl with Fiscal Code 32213228 recorded a turnover of 2024 of 41.125, with a net profit of 2.074 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al încălţămintei şi articolelor din piele having the NACE code 4772.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 255.078 221.782 363.287 453.932 442.076 199.019 174.473 59.541 9.417 41.125
Total Income - EUR 255.392 222.832 365.108 491.446 443.859 199.959 189.411 69.822 9.417 47.992
Total Expenses - EUR 217.629 187.780 330.472 483.658 438.040 292.901 215.439 117.936 21.750 45.439
Gross Profit/Loss - EUR 37.763 35.053 34.636 7.787 5.819 -92.942 -26.028 -48.115 -12.333 2.554
Net Profit/Loss - EUR 31.488 30.003 30.985 3.244 1.591 -94.793 -27.787 -48.823 -12.427 2.074
Employees 5 4 5 5 5 4 2 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 increased by 339.2%, from 9.417 euro in the year 2023, to 41.125 euro in 2024. The Net Profit increased by 2.074 euro, from 0 euro in 2023, to 2.074 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 - Tricavo Srl - CUI 32213228

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 11.023 72.211 77.216 17.450 5.075 1.576 729 495
Current Assets 165.525 353.838 382.082 420.849 404.799 347.000 242.198 79.830 61.110 61.336
Inventories 141.976 285.323 322.380 247.913 364.181 276.978 94.452 2.193 2.187 2.174
Receivables 13.027 40.704 34.558 116.250 9.816 36.807 140.344 72.268 52.657 51.690
Cash 10.523 27.811 25.144 56.686 30.802 33.215 7.402 5.369 6.267 7.471
Shareholders Funds 29.184 58.889 242.070 240.871 199.805 102.212 69.956 33.352 20.824 22.781
Social Capital 45 45 153.237 150.424 147.511 144.715 141.506 141.945 141.514 140.723
Debts 136.342 294.949 151.035 252.188 282.419 262.322 177.368 48.298 41.064 39.054
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 "4772 - 4772"
CAEN Financial Year 4772
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 61.336 euro in 2024 which includes Inventories of 2.174 euro, Receivables of 51.690 euro and cash availability of 7.471 euro.
The company's Equity was valued at 22.781 euro, while total Liabilities amounted to 39.054 euro. Equity increased by 2.074 euro, from 20.824 euro in 2023, to 22.781 in 2024.

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