Financial results - TRICOM 43 SRL

Financial Summary - Tricom 43 Srl
Unique identification code: 13825697
Registration number: J2001000250059
Nace: 4712
Sales - Ron
126.998
Net Profit - Ron
-2.637
Employees
1
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Company Tricom 43 Srl with Fiscal Code 13825697 recorded a turnover of 2025 of 126.998, with a net profit of -2.637 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tricom 43 Srl

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 54.369 73.370 49.122 25.342 20.133 40.224 28.154 20.908 21.444 126.998
Total Income - EUR 54.369 73.370 49.122 25.342 20.133 40.225 28.155 20.909 21.458 143.330
Total Expenses - EUR 54.121 67.188 53.781 29.414 25.556 42.674 37.486 34.586 27.570 144.540
Gross Profit/Loss - EUR 248 6.182 -4.659 -4.072 -5.423 -2.449 -9.331 -13.678 -6.112 -1.210
Net Profit/Loss - EUR 248 5.150 -5.151 -4.322 -5.625 -2.851 -9.613 -13.887 -6.326 -2.637
Employees 2 0 2 2 0 0 2 2 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 19.1%, from 21.444 euro in the year 2024, to 126.998 euro in 2025.
Sales - Ron
Net Profit - Ron
Employees

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TRICOM 43 SRL

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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 - Tricom 43 Srl - CUI 13825697

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 8.185 4.107 485 861 845 826 0 0 0 13.610
Current Assets 64.068 68.968 68.574 64.153 70.201 58.394 35.473 28.517 37.476 337.365
Inventories 62.619 67.492 68.379 63.592 60.774 51.349 34.947 21.985 27.133 281.696
Receivables 1.117 71 69 88 2.022 917 122 1.064 10.171 54.924
Cash 332 1.405 125 473 7.404 6.129 405 5.468 171 745
Shareholders Funds 5.915 10.965 5.613 1.183 -4.464 -7.217 -5.624 -9.910 -16.181 -83.127
Social Capital 223 219 215 211 207 202 203 202 201 1.000
Debts 66.338 62.109 63.446 63.831 75.509 66.436 41.097 38.427 53.657 434.102
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 1 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
Main CAEN "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 337.365 euro in 2025 which includes Inventories of 281.696 euro, Receivables of 54.924 euro and cash availability of 745 euro.
The company's Equity was valued at -83.127 euro, while total Liabilities amounted to 434.102 euro. Equity decreased by -2.637 euro, from -16.181 euro in 2024, to -83.127 in 2025.

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