Financial results - TRICO SILVAL SRL

Financial Summary - Trico Silval Srl
Unique identification code: 33449325
Registration number: J2014000465275
Nace: 1410
Sales - Ron
110.817
Net Profit - Ron
9.099
Employees
1
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Company Trico Silval Srl with Fiscal Code 33449325 recorded a turnover of 2024 of 110.817, with a net profit of 9.099 and having an average number of employees of 1. The company operates in the field of Fabricarea articolelor de îmbrăcăminte prin tricotare sau croşetare having the NACE code 1410.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.655 78.630 117.693 74.229 89.733 78.292 116.134 100.544 107.707 110.817
Total Income - EUR 35.580 83.471 126.118 116.355 75.293 85.480 124.971 103.884 93.545 113.352
Total Expenses - EUR 34.316 74.912 112.951 103.566 74.102 82.571 107.916 96.668 89.780 101.922
Gross Profit/Loss - EUR 1.264 8.559 13.166 12.789 1.190 2.910 17.055 7.216 3.765 11.430
Net Profit/Loss - EUR 224 7.772 11.989 12.047 293 2.137 16.183 6.413 2.838 9.099
Employees 1 1 2 2 3 1 2 1 1 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 increased by 3.5%, from 107.707 euro in the year 2023, to 110.817 euro in 2024. The Net Profit increased by 6.277 euro, from 2.838 euro in 2023, to 9.099 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 Silval Srl - CUI 33449325

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.344 3.310 3.254 9.296 7.588 5.946 4.317 2.606 2.222 1.836
Current Assets 14.327 13.993 36.071 72.568 72.582 60.186 75.818 71.017 64.164 66.940
Inventories 4.275 11.124 15.731 59.636 43.570 48.102 63.434 63.989 49.534 49.516
Receivables 270 2.028 5.335 10.990 23.730 10.937 9.130 5.679 13.076 11.546
Cash 9.782 841 15.005 1.943 5.281 1.147 3.254 1.348 1.554 5.879
Shareholders Funds -431 7.346 19.211 30.905 30.622 32.180 47.649 37.425 40.220 49.094
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 18.102 9.957 20.114 50.959 49.548 33.952 32.486 36.197 26.238 19.683
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 "1410 - 1410"
CAEN Financial Year 4641
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 66.940 euro in 2024 which includes Inventories of 49.516 euro, Receivables of 11.546 euro and cash availability of 5.879 euro.
The company's Equity was valued at 49.094 euro, while total Liabilities amounted to 19.683 euro. Equity increased by 9.099 euro, from 40.220 euro in 2023, to 49.094 in 2024.

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