Financial results - TRICOM COMERT SRL

Financial Summary - Tricom Comert Srl
Unique identification code: 35392810
Registration number: J23/64/2016
Nace: 5630
Sales - Ron
7.201
Net Profit - Ron
-4.510
Employee
1
The most important financial indicators for the company Tricom Comert Srl - Unique Identification Number 35392810: sales in 2023 was 7.201 euro, registering a net profit of -4.510 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tricom Comert Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 7.677 26.687 21.281 27.536 18.057 54.946 4.546 7.201
Total Income - EUR - - 7.677 26.687 21.281 35.966 18.057 54.946 66.780 17.408
Total Expenses - EUR - - 17.363 23.353 20.094 32.391 18.618 18.980 15.922 21.754
Gross Profit/Loss - EUR - - -9.686 3.334 1.187 3.575 -561 35.966 50.859 -4.345
Net Profit/Loss - EUR - - -9.762 3.067 974 3.057 -745 35.483 50.463 -4.510
Employees - - 3 3 3 2 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 58.9%, from 4.546 euro in the year 2022, to 7.201 euro in 2023. The Net Profit decreased by -50.310 euro, from 50.463 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tricom Comert Srl - CUI 35392810

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 137 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
Inventories - - 2.592 8.252 14.650 6.163 4.151 4.718 9.906 5.692
Receivables - - 3 0 0 309 292 22.040 6.097 985
Cash - - 2 153 1.277 1.655 2.826 6.920 36.992 4.965
Shareholders Funds - - -9.718 -6.486 -5.393 -2.231 -2.934 32.613 50.734 5.220
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 12.451 14.891 21.319 10.358 10.204 1.064 2.261 6.423
Income in Advance - - 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 11.642 euro in 2023 which includes Inventories of 5.692 euro, Receivables of 985 euro and cash availability of 4.965 euro.
The company's Equity was valued at 5.220 euro, while total Liabilities amounted to 6.423 euro. Equity decreased by -45.360 euro, from 50.734 euro in 2022, to 5.220 in 2023.

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