Financial results - TRICOM 94 S.R.L.

Financial Summary - Tricom 94 S.r.l.
Unique identification code: 7776093
Registration number: J07/451/1995
Nace: 1414
Sales - Ron
2.894
Net Profit - Ron
-465
Employees
Open Account
Company Tricom 94 S.r.l. with Fiscal Code 7776093 recorded a turnover of 2024 of 2.894, with a net profit of -465 and having an average number of employees of - . The company operates in the field of Fabricarea de articole de lenjerie de corp having the NACE code 1414.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tricom 94 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.337 22.675 22.119 16.809 8.914 4.962 3.620 3.686 4.083 2.894
Total Income - EUR 30.436 22.289 21.672 16.932 9.253 4.324 3.516 3.729 4.033 2.881
Total Expenses - EUR 31.515 26.208 25.525 15.962 11.737 5.108 3.285 3.362 4.294 3.345
Gross Profit/Loss - EUR -1.079 -3.919 -3.853 970 -2.484 -784 231 368 -261 -465
Net Profit/Loss - EUR -1.989 -4.146 -4.074 802 -2.573 -834 122 257 -261 -465
Employees 4 4 3 1 1 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 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 decreased by -28.7%, from 4.083 euro in the year 2023, to 2.894 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 94 S.r.l. - CUI 7776093

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 28.491 27.239 25.834 26.740 25.157 23.636 22.346 21.391 20.304 19.175
Current Assets 6.002 3.985 2.861 5.385 8.765 6.850 6.900 7.347 8.354 8.301
Inventories 2.029 2.398 1.481 2.288 5.965 3.756 3.301 5.662 6.077 6.200
Receivables 3.424 379 -130 241 1.191 621 882 1.037 880 947
Cash 550 1.209 1.510 2.856 1.610 2.474 2.718 648 0 1.153
Shareholders Funds -38.391 -42.144 -45.499 -41.396 -43.168 -43.184 -42.104 -41.977 -42.111 -42.340
Social Capital 124 122 120 118 116 114 111 112 111 111
Debts 72.885 73.369 74.194 73.521 77.090 73.670 71.350 70.714 70.769 69.816
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 "1414 - 1414"
CAEN Financial Year 1414
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.301 euro in 2024 which includes Inventories of 6.200 euro, Receivables of 947 euro and cash availability of 1.153 euro.
The company's Equity was valued at -42.340 euro, while total Liabilities amounted to 69.816 euro. Equity decreased by -464 euro, from -42.111 euro in 2023, to -42.340 in 2024.

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