The most important financial indicators for the company Trico Band S.r.l. - Unique Identification Number 2007510:
sales in 2023 was
8.537
euro, registering a net profit of
13.419
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 107.3%, from 4.132 euro in the year 2022, to 8.537 euro in 2023.
The Net Profit increased by 13.051 euro, from 369 euro in 2022, to 13.419 in the last year.
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 -
Trico Band S.r.l. - CUI 2007510
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
97.754
98.547
94.736
90.718
86.570
88.429
84.350
79.271
76.731
76.743
Current Assets
24.008
20.409
16.558
18.122
17.248
15.511
12.021
10.651
10.898
12.480
Inventories
17.523
18.074
15.084
15.709
14.594
12.853
8.416
5.674
5.776
5.629
Receivables
6.203
1.919
1.328
2.057
2.569
2.617
3.159
4.430
4.641
6.082
Cash
282
416
146
357
84
42
447
547
481
769
Shareholders Funds
-11.585
-22.716
-31.155
-42.647
-56.217
-50.756
-17.837
-13.080
-12.751
707
Social Capital
27.266
27.494
27.213
26.753
26.262
25.753
25.265
24.705
24.782
24.706
Debts
137.895
146.257
146.685
151.487
160.035
154.697
114.209
103.002
100.380
88.516
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4120 - 4120"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
12.480 euro in 2023 which includes Inventories of
5.629 euro, Receivables of
6.082 euro and cash availability of
769 euro.
The company's Equity was valued at
707 euro, while total Liabilities amounted to
88.516 euro.
Equity increased by 13.419 euro, from -12.751 euro in 2022, to 707 in 2023.
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Comments - Trico Band S.r.l.