Financial results - TRICOL SRL

Financial Summary - Tricol Srl
Unique identification code: 2308601
Registration number: J16/2346/1991
Nace: 6820
Sales - Ron
28.364
Net Profit - Ron
11.288
Employees
1
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Company Tricol Srl with Fiscal Code 2308601 recorded a turnover of 2024 of 28.364, with a net profit of 11.288 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tricol Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.548 18.127 24.956 24.498 24.023 20.285 23.803 24.333 23.249 28.364
Total Income - EUR 19.745 19.403 27.721 26.968 27.026 23.736 27.195 29.553 27.029 28.364
Total Expenses - EUR 5.777 9.421 9.991 10.909 12.018 11.913 12.392 16.799 15.990 16.792
Gross Profit/Loss - EUR 13.968 9.982 17.729 16.060 15.008 11.824 14.803 12.755 11.039 11.572
Net Profit/Loss - EUR 13.375 9.594 17.428 15.790 14.738 11.586 14.531 12.459 10.769 11.288
Employees 0 1 1 1 1 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 22.7%, from 23.249 euro in the year 2023, to 28.364 euro in 2024. The Net Profit increased by 580 euro, from 10.769 euro in 2023, to 11.288 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tricol Srl - CUI 2308601

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 26.984 26.083 25.626 24.482 23.348 31.235 29.645 28.836 27.851 26.803
Current Assets 10.450 7.258 15.821 14.900 14.664 14.509 18.453 21.206 22.689 22.067
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.641 4.429 4.296 4.352 6.157 7.101 10.929 19.216 20.232 19.672
Cash 8.808 2.829 11.525 10.548 8.507 7.408 7.524 1.991 2.457 2.395
Shareholders Funds 36.755 32.735 40.881 38.813 37.314 42.712 44.966 42.989 41.206 41.556
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 678 606 565 569 698 3.032 3.132 7.054 9.334 8.872
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.067 euro in 2024 which includes Inventories of 0 euro, Receivables of 19.672 euro and cash availability of 2.395 euro.
The company's Equity was valued at 41.556 euro, while total Liabilities amounted to 8.872 euro. Equity increased by 580 euro, from 41.206 euro in 2023, to 41.556 in 2024.

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