Financial results - TRICOM COMERT SRL

Financial Summary - Tricom Comert Srl
Unique identification code: 35392810
Registration number: J23/64/2016
Nace: 5630
Sales - Ron
2.626
Net Profit - Ron
462
Employees
1
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Company Tricom Comert Srl with Fiscal Code 35392810 recorded a turnover of 2024 of 2.626, with a net profit of 462 and having an average number of employees of 1. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 7.677 26.687 21.281 27.536 18.057 54.946 4.546 7.201 2.626
Total Income - EUR - 7.677 26.687 21.281 35.966 18.057 54.946 66.780 17.408 2.626
Total Expenses - EUR - 17.363 23.353 20.094 32.391 18.618 18.980 15.922 21.754 2.085
Gross Profit/Loss - EUR - -9.686 3.334 1.187 3.575 -561 35.966 50.859 -4.345 541
Net Profit/Loss - EUR - -9.762 3.067 974 3.057 -745 35.483 50.463 -4.510 462
Employees - 3 3 3 2 2 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 decreased by -63.3%, from 7.201 euro in the year 2023, to 2.626 euro in 2024. The Net Profit increased by 462 euro, from 0 euro in 2023, to 462 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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TRICOM COMERT 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 Comert Srl - CUI 35392810

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 137 0 0 0 0 0 0 0 0
Current Assets - 2.596 8.405 15.927 8.127 7.270 33.678 52.995 11.642 6.755
Inventories - 2.592 8.252 14.650 6.163 4.151 4.718 9.906 5.692 2.487
Receivables - 3 0 0 309 292 22.040 6.097 985 977
Cash - 2 153 1.277 1.655 2.826 6.920 36.992 4.965 3.292
Shareholders Funds - -9.718 -6.486 -5.393 -2.231 -2.934 32.613 50.734 5.220 -103
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 12.451 14.891 21.319 10.358 10.204 1.064 2.261 6.423 6.859
Income in Advance - 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.755 euro in 2024 which includes Inventories of 2.487 euro, Receivables of 977 euro and cash availability of 3.292 euro.
The company's Equity was valued at -103 euro, while total Liabilities amounted to 6.859 euro. Equity decreased by -5.294 euro, from 5.220 euro in 2023, to -103 in 2024.

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