Financial results - TRICOL SRL

Financial Summary - Tricol Srl
Unique identification code: 2308601
Registration number: J16/2346/1991
Nace: 6820
Sales - Ron
23.249
Net Profit - Ron
10.769
Employee
1
The most important financial indicators for the company Tricol Srl - Unique Identification Number 2308601: sales in 2023 was 23.249 euro, registering a net profit of 10.769 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tricol Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 17.433 17.548 18.127 24.956 24.498 24.023 20.285 23.803 24.333 23.249
Total Income - EUR 23.611 19.745 19.403 27.721 26.968 27.026 23.736 27.195 29.553 27.029
Total Expenses - EUR 2.925 5.777 9.421 9.991 10.909 12.018 11.913 12.392 16.799 15.990
Gross Profit/Loss - EUR 20.686 13.968 9.982 17.729 16.060 15.008 11.824 14.803 12.755 11.039
Net Profit/Loss - EUR 19.977 13.375 9.594 17.428 15.790 14.738 11.586 14.531 12.459 10.769
Employees 1 0 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. 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 decreased by -4.2%, from 24.333 euro in the year 2022, to 23.249 euro in 2023. The Net Profit decreased by -1.652 euro, from 12.459 euro in 2022, to 10.769 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 27.441 26.984 26.083 25.626 24.482 23.348 31.235 29.645 28.836 27.851
Current Assets 15.866 10.450 7.258 15.821 14.900 14.664 14.509 18.453 21.206 22.689
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.450 1.641 4.429 4.296 4.352 6.157 7.101 10.929 19.216 20.232
Cash 14.416 8.808 2.829 11.525 10.548 8.507 7.408 7.524 1.991 2.457
Shareholders Funds 43.164 36.755 32.735 40.881 38.813 37.314 42.712 44.966 42.989 41.206
Social Capital 89 90 89 88 86 84 83 81 81 81
Debts 143 678 606 565 569 698 3.032 3.132 7.054 9.334
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 "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 22.689 euro in 2023 which includes Inventories of 0 euro, Receivables of 20.232 euro and cash availability of 2.457 euro.
The company's Equity was valued at 41.206 euro, while total Liabilities amounted to 9.334 euro. Equity decreased by -1.652 euro, from 42.989 euro in 2022, to 41.206 in 2023.

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