Financial results - TRICO-TODA SRL

Financial Summary - Trico-Toda Srl
Unique identification code: 15264213
Registration number: J08/411/2003
Nace: 1439
Sales - Ron
165.738
Net Profit - Ron
64.350
Employees
3
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Company Trico-Toda Srl with Fiscal Code 15264213 recorded a turnover of 2024 of 165.738, with a net profit of 64.350 and having an average number of employees of 3. 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-Toda Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 95.360 71.056 67.187 77.091 106.888 105.668 100.520 110.533 118.606 165.738
Total Income - EUR 98.626 78.535 72.703 84.410 134.586 123.321 101.203 121.973 119.028 177.792
Total Expenses - EUR 71.188 64.997 62.541 67.724 94.054 66.742 53.964 58.903 84.943 109.163
Gross Profit/Loss - EUR 27.438 13.538 10.162 16.686 40.532 56.579 47.239 63.070 34.085 68.629
Net Profit/Loss - EUR 22.905 10.228 7.138 15.845 39.186 55.427 46.248 61.961 33.039 64.350
Employees 5 4 3 3 2 2 2 2 4 3
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 40.5%, from 118.606 euro in the year 2023, to 165.738 euro in 2024. The Net Profit increased by 31.495 euro, from 33.039 euro in 2023, to 64.350 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 75.377 64.053 47.025 31.210 44.851 43.815 57.469 122.290 162.912 164.778
Current Assets 70.664 42.788 31.666 20.371 35.872 65.137 72.522 45.189 21.687 36.009
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 65.982 29.915 28.165 14.527 28.820 48.707 41.655 32.340 16.547 33.951
Cash 4.682 12.873 3.501 5.844 7.051 16.430 30.868 12.849 5.141 2.059
Shareholders Funds 98.445 10.282 17.246 16.228 39.295 93.976 100.541 123.272 115.504 139.002
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 47.597 96.560 61.444 35.353 41.427 14.976 29.451 44.207 69.095 61.785
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 "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 36.009 euro in 2024 which includes Inventories of 0 euro, Receivables of 33.951 euro and cash availability of 2.059 euro.
The company's Equity was valued at 139.002 euro, while total Liabilities amounted to 61.785 euro. Equity increased by 24.143 euro, from 115.504 euro in 2023, to 139.002 in 2024.

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