Financial results - TRICO-TODA SRL

Financial Summary - Trico-Toda Srl
Unique identification code: 15264213
Registration number: J08/411/2003
Nace: 1439
Sales - Ron
118.606
Net Profit - Ron
33.039
Employee
4
The most important financial indicators for the company Trico-Toda Srl - Unique Identification Number 15264213: sales in 2023 was 118.606 euro, registering a net profit of 33.039 euro and having an average number of 4 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-Toda Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 84.928 95.360 71.056 67.187 77.091 106.888 105.668 100.520 110.533 118.606
Total Income - EUR 86.027 98.626 78.535 72.703 84.410 134.586 123.321 101.203 121.973 119.028
Total Expenses - EUR 81.893 71.188 64.997 62.541 67.724 94.054 66.742 53.964 58.903 84.943
Gross Profit/Loss - EUR 4.134 27.438 13.538 10.162 16.686 40.532 56.579 47.239 63.070 34.085
Net Profit/Loss - EUR 3.359 22.905 10.228 7.138 15.845 39.186 55.427 46.248 61.961 33.039
Employees 5 5 4 3 3 2 2 2 2 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 increased by 7.6%, from 110.533 euro in the year 2022, to 118.606 euro in 2023. The Net Profit decreased by -28.734 euro, from 61.961 euro in 2022, to 33.039 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Trico-Toda Srl - CUI 15264213

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 37.908 75.377 64.053 47.025 31.210 44.851 43.815 57.469 122.290 162.912
Current Assets 70.684 70.664 42.788 31.666 20.371 35.872 65.137 72.522 45.189 21.687
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 72.107 65.982 29.915 28.165 14.527 28.820 48.707 41.655 32.340 16.547
Cash -1.423 4.682 12.873 3.501 5.844 7.051 16.430 30.868 12.849 5.141
Shareholders Funds 92.647 98.445 10.282 17.246 16.228 39.295 93.976 100.541 123.272 115.504
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 15.945 47.597 96.560 61.444 35.353 41.427 14.976 29.451 44.207 69.095
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 1439
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.687 euro in 2023 which includes Inventories of 0 euro, Receivables of 16.547 euro and cash availability of 5.141 euro.
The company's Equity was valued at 115.504 euro, while total Liabilities amounted to 69.095 euro. Equity decreased by -7.394 euro, from 123.272 euro in 2022, to 115.504 in 2023.

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