Financial results - TRICODOR IMPEX S.R.L.

Financial Summary - Tricodor Impex S.r.l.
Unique identification code: 34215691
Registration number: J22/427/2015
Nace: 4779
Sales - Ron
43.981
Net Profit - Ron
-14.534
Employee
8
The most important financial indicators for the company Tricodor Impex S.r.l. - Unique Identification Number 34215691: sales in 2023 was 43.981 euro, registering a net profit of -14.534 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al bunurilor de ocazie vandute prin magazine having the NACE code 4779.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tricodor Impex S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 59.869 52.628 21.388 40.809 26.381 22.731 38.548 43.981
Total Income - EUR - - 70.222 61.598 51.942 58.110 31.721 41.935 64.302 54.089
Total Expenses - EUR - - 68.260 59.783 51.660 58.354 37.462 46.769 67.720 68.081
Gross Profit/Loss - EUR - - 1.963 1.815 282 -243 -5.741 -4.834 -3.419 -13.993
Net Profit/Loss - EUR - - 1.005 1.199 -235 -824 -5.939 -4.961 -4.062 -14.534
Employees - - 5 5 8 7 6 8 9 8
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 14.4%, from 38.548 euro in the year 2022, to 43.981 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tricodor Impex S.r.l. - CUI 34215691

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 39.815 6.879 4.113 4.566 1.903 3.219 5.257 17.304
Inventories - - 34.471 6.292 2.524 4.078 1.757 2.717 4.524 14.834
Receivables - - 5.031 152 874 162 86 303 409 0
Cash - - 313 435 714 326 60 199 325 2.470
Shareholders Funds - - 1.049 2.230 1.954 1.092 -4.868 -9.721 -13.813 -28.304
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 38.765 4.649 2.159 3.474 6.771 12.940 19.070 45.608
Income in Advance - - 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 "4779 - 4779"
CAEN Financial Year 4779
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.304 euro in 2023 which includes Inventories of 14.834 euro, Receivables of 0 euro and cash availability of 2.470 euro.
The company's Equity was valued at -28.304 euro, while total Liabilities amounted to 45.608 euro. Equity decreased by -14.534 euro, from -13.813 euro in 2022, to -28.304 in 2023.

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