Financial results - TRICODENT PRODUCTIE SRL

Financial Summary - Tricodent Productie Srl
Unique identification code: 4421924
Registration number: J14/560/1993
Nace: 3250
Sales - Ron
53.513
Net Profit - Ron
25.345
Employees
1
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Company Tricodent Productie Srl with Fiscal Code 4421924 recorded a turnover of 2024 of 53.513, with a net profit of 25.345 and having an average number of employees of 1. The company operates in the field of Fabricarea de dispozitive, aparate şi instrumente medicale stomatologice having the NACE code 3250.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tricodent Productie Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.774 32.460 35.827 42.120 33.277 31.152 38.423 39.264 43.825 53.513
Total Income - EUR 34.774 32.462 35.827 42.127 33.302 32.489 38.423 39.269 43.825 53.516
Total Expenses - EUR 17.827 21.518 19.525 20.262 19.834 18.290 21.782 22.303 24.722 27.646
Gross Profit/Loss - EUR 16.946 10.944 16.302 21.865 13.468 14.199 16.642 16.966 19.103 25.870
Net Profit/Loss - EUR 15.903 10.619 15.944 21.443 13.135 14.050 16.369 16.593 18.687 25.345
Employees 0 2 2 2 2 1 1 1 1 1
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 22.8%, from 43.825 euro in the year 2023, to 53.513 euro in 2024. The Net Profit increased by 6.763 euro, from 18.687 euro in 2023, to 25.345 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tricodent Productie Srl - CUI 4421924

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.591 2.373 2.106 1.764 1.176 880 598 359 188 377
Current Assets 14.688 13.930 14.433 21.314 13.323 14.435 17.389 17.917 20.354 32.422
Inventories 3.162 2.718 2.904 3.477 3.035 3.448 5.138 5.982 8.706 7.492
Receivables 7 0 0 0 0 0 0 1.373 0 0
Cash 11.519 11.212 11.529 17.837 10.288 10.987 12.252 10.562 11.648 24.930
Shareholders Funds 16.104 10.818 16.140 21.635 13.323 14.235 16.692 16.917 19.009 25.525
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.174 5.485 400 1.442 1.175 1.080 1.295 1.359 1.533 7.274
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 "3250 - 3250"
CAEN Financial Year 3250
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.422 euro in 2024 which includes Inventories of 7.492 euro, Receivables of 0 euro and cash availability of 24.930 euro.
The company's Equity was valued at 25.525 euro, while total Liabilities amounted to 7.274 euro. Equity increased by 6.622 euro, from 19.009 euro in 2023, to 25.525 in 2024.

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