Financial results - TRICODENT PRODUCTIE SRL

Financial Summary - Tricodent Productie Srl
Unique identification code: 4421924
Registration number: J14/560/1993
Nace: 3250
Sales - Ron
43.825
Net Profit - Ron
18.687
Employee
1
The most important financial indicators for the company Tricodent Productie Srl - Unique Identification Number 4421924: sales in 2023 was 43.825 euro, registering a net profit of 18.687 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de dispozitive, aparate si instrumente medicale stomatologice having the NACE code 3250.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tricodent Productie Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 27.516 34.774 32.460 35.827 42.120 33.277 31.152 38.423 39.264 43.825
Total Income - EUR 27.516 34.774 32.462 35.827 42.127 33.302 32.489 38.423 39.269 43.825
Total Expenses - EUR 13.581 17.827 21.518 19.525 20.262 19.834 18.290 21.782 22.303 24.722
Gross Profit/Loss - EUR 13.935 16.946 10.944 16.302 21.865 13.468 14.199 16.642 16.966 19.103
Net Profit/Loss - EUR 13.109 15.903 10.619 15.944 21.443 13.135 14.050 16.369 16.593 18.687
Employees 2 0 2 2 2 2 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. 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 12.0%, from 39.264 euro in the year 2022, to 43.825 euro in 2023. The Net Profit increased by 2.144 euro, from 16.593 euro in 2022, to 18.687 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.474 2.591 2.373 2.106 1.764 1.176 880 598 359 188
Current Assets 10.720 14.688 13.930 14.433 21.314 13.323 14.435 17.389 17.917 20.354
Inventories 2.831 3.162 2.718 2.904 3.477 3.035 3.448 5.138 5.982 8.706
Receivables 6 7 0 0 0 0 0 0 1.373 0
Cash 7.882 11.519 11.212 11.529 17.837 10.288 10.987 12.252 10.562 11.648
Shareholders Funds 13.309 16.104 10.818 16.140 21.635 13.323 14.235 16.692 16.917 19.009
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 885 1.174 5.485 400 1.442 1.175 1.080 1.295 1.359 1.533
Income in Advance 0 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 "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 20.354 euro in 2023 which includes Inventories of 8.706 euro, Receivables of 0 euro and cash availability of 11.648 euro.
The company's Equity was valued at 19.009 euro, while total Liabilities amounted to 1.533 euro. Equity increased by 2.144 euro, from 16.917 euro in 2022, to 19.009 in 2023.

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