Financial results - TRICO-HAN SRL

Financial Summary - Trico-Han Srl
Unique identification code: 908260
Registration number: J15/513/1991
Nace: 1413
Sales - Ron
50.110
Net Profit - Ron
112
Employee
4
The most important financial indicators for the company Trico-Han Srl - Unique Identification Number 908260: sales in 2023 was 50.110 euro, registering a net profit of 112 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Trico-Han Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 71.496 87.146 138.815 71.847 93.516 348.742 182.285 101.483 99.099 50.110
Total Income - EUR 71.534 89.276 137.135 79.030 88.698 348.653 194.798 104.761 98.445 49.866
Total Expenses - EUR 70.872 88.793 128.254 77.087 87.636 312.016 180.818 102.772 94.497 49.252
Gross Profit/Loss - EUR 662 483 8.881 1.943 1.062 36.637 13.980 1.988 3.948 613
Net Profit/Loss - EUR 556 406 5.499 1.177 114 33.161 12.381 1.085 2.795 112
Employees 7 9 10 8 9 15 13 8 7 4
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 decreased by -49.3%, from 99.099 euro in the year 2022, to 50.110 euro in 2023. The Net Profit decreased by -2.674 euro, from 2.795 euro in 2022, to 112 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 32.569 32.799 32.100 30.608 30.485 32.175 56.762 48.520 43.680 42.668
Current Assets 36.337 27.355 34.924 36.724 57.809 194.828 108.066 78.734 74.702 56.822
Inventories 23.103 21.063 5.791 17.101 35.005 24.975 17.604 24.879 30.055 36.668
Receivables 1.946 1.549 7.290 1.811 10.907 158.742 85.611 28.208 6.105 5.443
Cash 11.287 4.743 21.843 17.812 11.897 11.111 4.851 25.647 38.542 14.710
Shareholders Funds 45.499 46.285 51.313 51.622 49.633 81.833 92.663 91.693 94.772 93.541
Social Capital 848 856 847 833 817 801 786 769 771 769
Debts 23.413 13.876 15.711 15.710 38.661 145.170 72.165 48.040 36.126 31.911
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 "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 56.822 euro in 2023 which includes Inventories of 36.668 euro, Receivables of 5.443 euro and cash availability of 14.710 euro.
The company's Equity was valued at 93.541 euro, while total Liabilities amounted to 31.911 euro. Equity decreased by -944 euro, from 94.772 euro in 2022, to 93.541 in 2023.

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