Financial results - TRICO SILVAL SRL

Financial Summary - Trico Silval Srl
Unique identification code: 33449325
Registration number: J27/465/2014
Nace: 1439
Sales - Ron
107.707
Net Profit - Ron
2.838
Employee
1
The most important financial indicators for the company Trico Silval Srl - Unique Identification Number 33449325: sales in 2023 was 107.707 euro, registering a net profit of 2.838 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Fabricarea prin tricotare sau crosetare a altor articole de imbracaminte having the NACE code 1439.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.627 34.655 78.630 117.693 74.229 89.733 78.292 116.134 100.544 107.707
Total Income - EUR 3.497 35.580 83.471 126.118 116.355 75.293 85.480 124.971 103.884 93.545
Total Expenses - EUR 4.113 34.316 74.912 112.951 103.566 74.102 82.571 107.916 96.668 89.780
Gross Profit/Loss - EUR -616 1.264 8.559 13.166 12.789 1.190 2.910 17.055 7.216 3.765
Net Profit/Loss - EUR -695 224 7.772 11.989 12.047 293 2.137 16.183 6.413 2.838
Employees 0 1 1 2 2 3 1 2 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. 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 7.5%, from 100.544 euro in the year 2022, to 107.707 euro in 2023. The Net Profit decreased by -3.555 euro, from 6.413 euro in 2022, to 2.838 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Trico Silval Srl - CUI 33449325

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.316 3.344 3.310 3.254 9.296 7.588 5.946 4.317 2.606 2.222
Current Assets 9.224 14.327 13.993 36.071 72.568 72.582 60.186 75.818 71.017 64.164
Inventories 1.424 4.275 11.124 15.731 59.636 43.570 48.102 63.434 63.989 49.534
Receivables 3.249 270 2.028 5.335 10.990 23.730 10.937 9.130 5.679 13.076
Cash 4.551 9.782 841 15.005 1.943 5.281 1.147 3.254 1.348 1.554
Shareholders Funds -650 -431 7.346 19.211 30.905 30.622 32.180 47.649 37.425 40.220
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 13.190 18.102 9.957 20.114 50.959 49.548 33.952 32.486 36.197 26.238
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 "1439 - 1439"
CAEN Financial Year 4641
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 64.164 euro in 2023 which includes Inventories of 49.534 euro, Receivables of 13.076 euro and cash availability of 1.554 euro.
The company's Equity was valued at 40.220 euro, while total Liabilities amounted to 26.238 euro. Equity increased by 2.908 euro, from 37.425 euro in 2022, to 40.220 in 2023.

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