Financial results - TRICOM-COMPANY SRL

Financial Summary - Tricom-Company Srl
Unique identification code: 526260
Registration number: J19/411/1991
Nace: 4619
Sales - Ron
-
Net Profit - Ron
-69
Employee
The most important financial indicators for the company Tricom-Company Srl - Unique Identification Number 526260: sales in 2023 was - euro, registering a net profit of -69 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu produse diverse having the NACE code 4619.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 77.908 140.105 67.595 11.422 15.754 7.221 2.250 0 0
Total Income - EUR 0 77.908 140.105 67.595 11.422 15.761 7.242 4.931 0 0
Total Expenses - EUR 0 76.632 132.747 72.248 16.612 16.690 3.277 1.620 165 69
Gross Profit/Loss - EUR 0 1.276 7.358 -4.652 -5.190 -930 3.965 3.311 -165 -69
Net Profit/Loss - EUR 0 -315 5.903 -4.711 -5.214 -1.507 3.748 3.163 -165 -69
Employees 0 0 1 1 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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-Company Srl - CUI 526260

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 9.124 9.200 7.417 5.631 3.897 3.023 2.965 4.111 4.124 4.111
Current Assets 3.123 12.803 41.987 32.690 46.981 31.021 32.420 28.993 26.918 26.768
Inventories 0 0 23.144 1.691 1.660 26.065 23.698 22.572 22.642 22.574
Receivables 0 686 15.297 27.179 26.680 4.512 3.774 3.807 3.818 3.807
Cash 3.123 12.117 3.546 3.820 18.641 443 4.947 2.615 457 387
Shareholders Funds 11.980 11.765 18.803 24.007 18.352 16.490 19.926 22.648 22.553 22.416
Social Capital 45 45 45 10.004 9.821 9.630 9.448 9.238 9.267 9.239
Debts 267 10.238 30.601 14.314 32.526 17.553 15.459 10.457 8.488 8.463
Income in Advance 0 0 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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.768 euro in 2023 which includes Inventories of 22.574 euro, Receivables of 3.807 euro and cash availability of 387 euro.
The company's Equity was valued at 22.416 euro, while total Liabilities amounted to 8.463 euro. Equity decreased by -69 euro, from 22.553 euro in 2022, to 22.416 in 2023.

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