Financial results - TRICO POINT SRL

Financial Summary - Trico Point Srl
Unique identification code: 15469960
Registration number: J15/394/2003
Nace: 1439
Sales - Ron
6.168.651
Net Profit - Ron
2.260
Employees
140
Open Account
Company Trico Point Srl with Fiscal Code 15469960 recorded a turnover of 2024 of 6.168.651, with a net profit of 2.260 and having an average number of employees of 140. The company operates in the field of Fabricarea prin tricotare sau crosetare a altor articole de imbracaminte having the NACE code 1439.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.410.636 1.977.742 1.823.291 2.072.112 1.966.824 3.324.900 2.747.537 6.443.655 6.415.890 6.168.651
Total Income - EUR 1.527.162 2.097.446 1.979.161 2.159.079 2.423.464 3.405.898 2.876.954 6.904.187 6.161.058 6.354.051
Total Expenses - EUR 1.593.542 2.085.462 1.946.931 2.149.691 2.393.594 4.111.010 3.016.855 7.002.643 5.900.389 6.351.048
Gross Profit/Loss - EUR -66.380 11.984 32.230 9.387 29.869 -705.112 -139.900 -98.456 260.669 3.004
Net Profit/Loss - EUR -66.380 11.984 25.114 5.318 22.635 -705.112 -139.900 -98.456 260.669 2.260
Employees 168 157 182 179 175 191 151 140 154 140
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 -3.3%, from 6.415.890 euro in the year 2023, to 6.168.651 euro in 2024. The Net Profit decreased by -256.952 euro, from 260.669 euro in 2023, to 2.260 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 - Trico Point Srl - CUI 15469960

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 539.455 372.386 454.297 448.039 550.152 734.622 678.523 595.338 563.479 506.475
Current Assets 975.703 889.088 1.030.742 1.138.454 1.264.387 751.896 1.021.087 2.172.063 1.602.009 1.925.264
Inventories 13.319 18.190 116.002 199.399 74.820 151.671 369.540 982.618 430.365 619.752
Receivables 902.784 803.799 861.853 778.512 1.124.288 536.711 611.314 768.910 1.126.719 1.239.602
Cash 59.601 67.100 52.887 160.543 65.279 63.514 40.232 420.536 44.924 65.910
Shareholders Funds 948.536 950.847 1.143.163 1.083.845 1.354.437 613.202 454.916 357.871 617.455 616.264
Social Capital 42.202 41.772 50.513 49.586 347.452 340.865 333.306 334.340 333.327 331.464
Debts 420.193 311.316 342.286 502.880 460.318 875.390 1.258.708 2.439.982 1.564.140 1.829.465
Income in Advance 146.964 43.368 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 "1439 - 1439"
CAEN Financial Year 1439
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.925.264 euro in 2024 which includes Inventories of 619.752 euro, Receivables of 1.239.602 euro and cash availability of 65.910 euro.
The company's Equity was valued at 616.264 euro, while total Liabilities amounted to 1.829.465 euro. Equity increased by 2.260 euro, from 617.455 euro in 2023, to 616.264 in 2024.

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