Financial results - TRICO-HAN SRL

Financial Summary - Trico-Han Srl
Unique identification code: 908260
Registration number: J15/513/1991
Nace: 1413
Sales - Ron
24.980
Net Profit - Ron
-716
Employees
1
Open Account
Company Trico-Han Srl with Fiscal Code 908260 recorded a turnover of 2024 of 24.980, with a net profit of -716 and having an average number of employees of 1. The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Trico-Han Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 87.146 138.815 71.847 93.516 348.742 182.285 101.483 99.099 50.110 24.980
Total Income - EUR 89.276 137.135 79.030 88.698 348.653 194.798 104.761 98.445 49.866 25.100
Total Expenses - EUR 88.793 128.254 77.087 87.636 312.016 180.818 102.772 94.497 49.252 25.591
Gross Profit/Loss - EUR 483 8.881 1.943 1.062 36.637 13.980 1.988 3.948 613 -491
Net Profit/Loss - EUR 406 5.499 1.177 114 33.161 12.381 1.085 2.795 112 -716
Employees 9 10 8 9 15 13 8 7 4 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 decreased by -49.9%, from 50.110 euro in the year 2023, to 24.980 euro in 2024. The Net Profit decreased by -112 euro, from 112 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Trico-Han Srl - CUI 908260

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 32.799 32.100 30.608 30.485 32.175 56.762 48.520 43.680 42.668 42.125
Current Assets 27.355 34.924 36.724 57.809 194.828 108.066 78.734 74.702 56.822 62.955
Inventories 21.063 5.791 17.101 35.005 24.975 17.604 24.879 30.055 36.668 43.570
Receivables 1.549 7.290 1.811 10.907 158.742 85.611 28.208 6.105 5.443 6.446
Cash 4.743 21.843 17.812 11.897 11.111 4.851 25.647 38.542 14.710 12.939
Shareholders Funds 46.285 51.313 51.622 49.633 81.833 92.663 91.693 94.772 93.541 92.302
Social Capital 856 847 833 817 801 786 769 771 769 765
Debts 13.876 15.711 15.710 38.661 145.170 72.165 48.040 36.126 31.911 38.596
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 "1413 - 1413"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 62.955 euro in 2024 which includes Inventories of 43.570 euro, Receivables of 6.446 euro and cash availability of 12.939 euro.
The company's Equity was valued at 92.302 euro, while total Liabilities amounted to 38.596 euro. Equity decreased by -716 euro, from 93.541 euro in 2023, to 92.302 in 2024.

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