Financial results - TRICOM 43 SRL

Financial Summary - Tricom 43 Srl
Unique identification code: 13825697
Registration number: J2001000250059
Nace: 4712
Sales - Ron
21.444
Net Profit - Ron
-6.326
Employees
1
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Company Tricom 43 Srl with Fiscal Code 13825697 recorded a turnover of 2024 of 21.444, with a net profit of -6.326 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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.324 54.369 73.370 49.122 25.342 20.133 40.224 28.154 20.908 21.444
Total Income - EUR 34.045 54.369 73.370 49.122 25.342 20.133 40.225 28.155 20.909 21.458
Total Expenses - EUR 43.782 54.121 67.188 53.781 29.414 25.556 42.674 37.486 34.586 27.570
Gross Profit/Loss - EUR -9.737 248 6.182 -4.659 -4.072 -5.423 -2.449 -9.331 -13.678 -6.112
Net Profit/Loss - EUR -9.737 248 5.150 -5.151 -4.322 -5.625 -2.851 -9.613 -13.887 -6.326
Employees 2 2 0 2 2 0 0 2 2 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 3.1%, from 20.908 euro in the year 2023, to 21.444 euro in 2024.
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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.319 8.185 4.107 485 861 845 826 0 0 0
Current Assets 65.699 64.068 68.968 68.574 64.153 70.201 58.394 35.473 28.517 37.476
Inventories 63.115 62.619 67.492 68.379 63.592 60.774 51.349 34.947 21.985 27.133
Receivables 676 1.117 71 69 88 2.022 917 122 1.064 10.171
Cash 1.908 332 1.405 125 473 7.404 6.129 405 5.468 171
Shareholders Funds 5.726 5.915 10.965 5.613 1.183 -4.464 -7.217 -5.624 -9.910 -16.181
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 72.292 66.338 62.109 63.446 63.831 75.509 66.436 41.097 38.427 53.657
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 "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 37.476 euro in 2024 which includes Inventories of 27.133 euro, Receivables of 10.171 euro and cash availability of 171 euro.
The company's Equity was valued at -16.181 euro, while total Liabilities amounted to 53.657 euro. Equity decreased by -6.326 euro, from -9.910 euro in 2023, to -16.181 in 2024.

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