Financial results - TRICOCHIM LUX SRL

Financial Summary - Tricochim Lux Srl
Unique identification code: 1380676
Registration number: J34/290/1992
Nace: 4754
Sales - Ron
273.132
Net Profit - Ron
26.785
Employee
4
The most important financial indicators for the company Tricochim Lux Srl - Unique Identification Number 1380676: sales in 2023 was 273.132 euro, registering a net profit of 26.785 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al articolelor si aparatelor electrocasnice, in magazine specializate having the NACE code 4754.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tricochim Lux Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 249.201 224.665 241.939 259.526 286.505 252.909 252.799 201.771 234.723 273.132
Total Income - EUR 250.377 226.463 242.178 260.262 287.017 328.736 254.450 203.670 237.263 279.039
Total Expenses - EUR 212.360 201.642 230.051 243.803 262.776 249.300 251.756 189.909 217.353 247.979
Gross Profit/Loss - EUR 38.016 24.821 12.127 16.459 24.241 79.435 2.695 13.761 19.910 31.060
Net Profit/Loss - EUR 31.934 20.841 10.187 13.619 19.974 66.642 2.585 11.705 17.100 26.785
Employees 4 4 4 4 4 4 4 4 4 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 16.7%, from 234.723 euro in the year 2022, to 273.132 euro in 2023. The Net Profit increased by 9.736 euro, from 17.100 euro in 2022, to 26.785 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tricochim Lux Srl - CUI 1380676

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 51.089 46.579 42.677 37.841 35.550 33.346 32.196 29.955 30.945 30.831
Current Assets 723.486 745.656 749.639 776.104 753.805 398.712 394.774 401.441 419.333 438.239
Inventories 56.777 56.171 48.107 54.925 42.124 61.128 78.980 109.933 156.965 193.115
Receivables 140.563 143.368 181.856 194.336 182.491 115.015 144.017 122.617 86.237 104.934
Cash 526.146 546.117 519.676 526.843 529.191 222.568 171.777 168.891 176.132 140.190
Shareholders Funds 420.562 444.913 9.269 34.955 54.287 77.539 78.654 88.615 105.991 132.454
Social Capital 214 216 214 11.156 10.951 10.739 10.535 10.302 10.334 10.302
Debts 354.010 347.321 783.047 778.990 735.068 354.519 348.316 342.781 344.288 336.616
Income in Advance 3 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 "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 438.239 euro in 2023 which includes Inventories of 193.115 euro, Receivables of 104.934 euro and cash availability of 140.190 euro.
The company's Equity was valued at 132.454 euro, while total Liabilities amounted to 336.616 euro. Equity increased by 26.785 euro, from 105.991 euro in 2022, to 132.454 in 2023.

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