Company Tricoalex S.r.l. with Fiscal Code 2862215
recorded a turnover of 2024 of
438.645,
with a net profit of
15.563
and having an average number of employees of
6.
The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tricoalex S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
61.037
81.216
109.270
109.521
133.110
160.561
201.915
253.099
329.703
438.645
Total Income - EUR
61.037
81.216
109.270
109.521
136.548
162.771
202.370
258.117
329.703
441.485
Total Expenses - EUR
60.783
78.839
106.132
126.415
152.684
177.506
218.333
274.367
305.515
414.589
Gross Profit/Loss - EUR
254
2.377
3.138
-16.894
-16.137
-14.735
-15.963
-16.250
24.189
26.896
Net Profit/Loss - EUR
-1.577
1.565
2.046
-17.989
-17.468
-16.337
-17.983
-18.781
20.892
15.563
Employees
2
2
2
5
5
5
5
6
6
6
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 33.8%, from 329.703 euro in the year 2023, to 438.645 euro in 2024.
The Net Profit decreased by -5.212 euro, from 20.892 euro in 2023, to 15.563 in the last year.
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Financial Rating - TRICOALEX S.R.L.
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Prob. of insolvency - Tricoalex S.r.l.
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Financial Reports - Tricoalex S.r.l.
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
61.180 euro in 2024 which includes Inventories of
46.368 euro, Receivables of
1.891 euro and cash availability of
12.921 euro.
The company's Equity was valued at
-15.196 euro, while total Liabilities amounted to
85.252 euro.
Equity increased by 9.591 euro, from -24.926 euro in 2023, to -15.196 in 2024.
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