Financial results - TRICOFIL PROD SRL

Financial Summary - Tricofil Prod Srl
Unique identification code: 27128126
Registration number: J28/321/2010
Nace: 3511
Sales - Ron
-
Net Profit - Ron
-20
Employee
The most important financial indicators for the company Tricofil Prod Srl - Unique Identification Number 27128126: sales in 2023 was - euro, registering a net profit of -20 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Productia de energie electrica having the NACE code 3511.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tricofil Prod Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 104 0 0 0 0 0 0 0 10.826 0
Total Expenses - EUR 84 46 37 30 41 23 21 20 10.844 20
Gross Profit/Loss - EUR 20 -46 -37 -30 -41 -23 -21 -20 -17 -20
Net Profit/Loss - EUR 17 -46 -37 -30 -41 -23 -21 -20 -342 -20
Employees 0 0 0 0 0 0 0 0 0 0
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.

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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 - Tricofil Prod Srl - CUI 27128126

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 11.733 11.808 11.700 11.493 11.274 11.053 10.844 10.603 0 0
Current Assets 187 186 184 181 178 174 171 167 1 1
Inventories 37 37 37 36 35 35 34 33 0 0
Receivables 147 148 146 144 141 138 136 133 0 1
Cash 4 1 1 1 1 1 1 1 1 1
Shareholders Funds 99 54 17 -35 -75 -97 -116 -133 -476 -495
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 11.822 11.940 11.866 11.709 11.527 11.324 11.130 10.904 477 496
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 "3511 - 3511"
CAEN Financial Year 3511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1 euro in 2023 which includes Inventories of 0 euro, Receivables of 1 euro and cash availability of 1 euro.
The company's Equity was valued at -495 euro, while total Liabilities amounted to 496 euro. Equity decreased by -20 euro, from -476 euro in 2022, to -495 in 2023.

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