Financial results - TRICOCHIM LUX S.R.L.

Financial Summary - Tricochim Lux S.r.l.
Unique identification code: 1380676
Registration number: J34/290/1992
Nace: 4754
Sales - Ron
240.112
Net Profit - Ron
7.470
Employees
3
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Company Tricochim Lux S.r.l. with Fiscal Code 1380676 recorded a turnover of 2024 of 240.112, with a net profit of 7.470 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al articolelor şi aparatelor electrocasnice having the NACE code 4754.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tricochim Lux S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 224.665 241.939 259.526 286.505 252.909 252.799 201.771 234.723 273.132 240.112
Total Income - EUR 226.463 242.178 260.262 287.017 328.736 254.450 203.670 237.263 279.039 245.582
Total Expenses - EUR 201.642 230.051 243.803 262.776 249.300 251.756 189.909 217.353 247.979 236.600
Gross Profit/Loss - EUR 24.821 12.127 16.459 24.241 79.435 2.695 13.761 19.910 31.060 8.982
Net Profit/Loss - EUR 20.841 10.187 13.619 19.974 66.642 2.585 11.705 17.100 26.785 7.470
Employees 4 4 4 4 4 4 4 4 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 decreased by -11.6%, from 273.132 euro in the year 2023, to 240.112 euro in 2024. The Net Profit decreased by -19.166 euro, from 26.785 euro in 2023, to 7.470 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 - Tricochim Lux S.r.l. - CUI 1380676

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 46.579 42.677 37.841 35.550 33.346 32.196 29.955 30.945 30.831 28.938
Current Assets 745.656 749.639 776.104 753.805 398.712 394.774 401.441 419.333 438.239 440.673
Inventories 56.171 48.107 54.925 42.124 61.128 78.980 109.933 156.965 193.115 164.374
Receivables 143.368 181.856 194.336 182.491 115.015 144.017 122.617 86.237 104.934 109.126
Cash 546.117 519.676 526.843 529.191 222.568 171.777 168.891 176.132 140.190 167.173
Shareholders Funds 444.913 9.269 34.955 54.287 77.539 78.654 88.615 105.991 132.454 139.183
Social Capital 216 214 11.156 10.951 10.739 10.535 10.302 10.334 10.302 10.245
Debts 347.321 783.047 778.990 735.068 354.519 348.316 342.781 344.288 336.616 330.428
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 "4754 - 4754"
CAEN Financial Year 4754
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 440.673 euro in 2024 which includes Inventories of 164.374 euro, Receivables of 109.126 euro and cash availability of 167.173 euro.
The company's Equity was valued at 139.183 euro, while total Liabilities amounted to 330.428 euro. Equity increased by 7.470 euro, from 132.454 euro in 2023, to 139.183 in 2024.

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