Financial results - TRICOM 98 S.R.L.

Financial Summary - Tricom 98 S.r.l.
Unique identification code: 13797414
Registration number: J05/245/2001
Nace: 4741
Sales - Ron
23.344
Net Profit - Ron
-4.323
Employees
1
Open Account
Company Tricom 98 S.r.l. with Fiscal Code 13797414 recorded a turnover of 2024 of 23.344, with a net profit of -4.323 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul al calculatoarelor, unitatilor periferice si software-lui in magazine specializate having the NACE code 4741.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tricom 98 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.275 27.465 18.498 24.645 25.630 30.430 28.319 28.092 34.835 23.344
Total Income - EUR 22.277 27.497 18.501 24.646 25.630 30.460 28.319 28.253 34.836 23.344
Total Expenses - EUR 22.848 27.533 21.945 26.679 27.874 29.268 28.346 30.065 35.512 27.433
Gross Profit/Loss - EUR -571 -36 -3.444 -2.033 -2.243 1.192 -27 -1.811 -677 -4.089
Net Profit/Loss - EUR -1.257 -586 -3.630 -2.280 -2.500 888 -311 -2.092 -1.025 -4.323
Employees 1 1 0 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 decreased by -32.6%, from 34.835 euro in the year 2023, to 23.344 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 98 S.r.l. - CUI 13797414

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.106 20.080 17.985 16.288 15.069 14.526 13.478 12.791 12.025 11.236
Current Assets 24.277 19.464 17.955 16.298 17.556 19.066 18.978 17.741 14.256 14.395
Inventories 11.831 10.110 10.553 8.513 10.177 12.316 13.914 15.252 11.119 12.425
Receivables 178 176 417 170 166 163 159 359 383 356
Cash 12.268 9.179 6.985 7.616 7.213 6.587 4.905 2.130 2.754 1.614
Shareholders Funds 37.918 36.945 32.690 29.813 26.736 27.117 26.205 24.194 23.096 18.644
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 3.465 2.599 3.250 2.773 5.889 6.476 6.251 6.338 3.185 6.987
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 "4741 - 4741"
CAEN Financial Year 4741
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.395 euro in 2024 which includes Inventories of 12.425 euro, Receivables of 356 euro and cash availability of 1.614 euro.
The company's Equity was valued at 18.644 euro, while total Liabilities amounted to 6.987 euro. Equity decreased by -4.323 euro, from 23.096 euro in 2023, to 18.644 in 2024.

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