Financial results - TRICERO DISTRIBUTION SRL

Financial Summary - Tricero Distribution Srl
Unique identification code: 32024644
Registration number: J24/609/2013
Nace: 4690
Sales - Ron
38.946
Net Profit - Ron
-32.372
Employees
2
Open Account
Company Tricero Distribution Srl with Fiscal Code 32024644 recorded a turnover of 2017 of 38.946, with a net profit of -32.372 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tricero Distribution Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 14.018 42.409 - - - - - - -
Total Income - EUR 0 14.024 42.722 - - - - - - -
Total Expenses - EUR 0 13.462 77.402 - - - - - - -
Gross Profit/Loss - EUR 0 562 -34.680 - - - - - - -
Net Profit/Loss - EUR 0 421 -35.250 - - - - - - -
Employees 0 1 2 - - - - - - -
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 207.7%, from 14.018 euro in the year 2016, to 42.409 euro in 2017. The Net Profit decreased by -414 euro, from 421 euro in 2016, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tricero Distribution Srl - CUI 32024644

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 209 207 37.903 - - - - - - -
Current Assets 61 3.534 64.753 - - - - - - -
Inventories 0 1.840 51.252 - - - - - - -
Receivables 0 1.564 8.441 - - - - - - -
Cash 61 130 5.061 - - - - - - -
Shareholders Funds 45 466 -40.319 - - - - - - -
Social Capital 45 45 44 - - - - - - -
Debts 225 8.897 142.974 - - - - - - -
Income in Advance 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 64.753 euro in 2017 which includes Inventories of 51.252 euro, Receivables of 8.441 euro and cash availability of 5.061 euro.
The company's Equity was valued at -40.319 euro, while total Liabilities amounted to 142.974 euro. Equity decreased by -40.776 euro, from 466 euro in 2016, to -40.319 in 2017.

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