Financial results - TRICOM S.R.L.

Financial Summary - Tricom S.r.l.
Unique identification code: 1104948
Registration number: J08/703/1991
Nace: 4110
Sales - Ron
398.912
Net Profit - Ron
141.565
Employee
1
The most important financial indicators for the company Tricom S.r.l. - Unique Identification Number 1104948: sales in 2023 was 398.912 euro, registering a net profit of 141.565 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tricom S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 50.245 68.758 113.776 196.139 276.824 342.308 281.159 339.409 366.204 398.912
Total Income - EUR 50.245 68.758 113.796 196.139 276.878 344.483 285.818 341.587 368.794 413.935
Total Expenses - EUR 23.988 38.763 98.196 159.731 246.318 246.839 257.555 250.568 274.237 269.233
Gross Profit/Loss - EUR 26.257 29.995 15.600 36.408 30.559 97.644 28.263 91.019 94.557 144.702
Net Profit/Loss - EUR 24.750 25.187 12.131 30.669 22.253 89.377 19.689 82.096 90.079 141.565
Employees 0 0 0 0 0 0 0 0 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. 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 9.3%, from 366.204 euro in the year 2022, to 398.912 euro in 2023. The Net Profit increased by 51.759 euro, from 90.079 euro in 2022, to 141.565 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tricom S.r.l. - CUI 1104948

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 157.026 1.319.565 2.298.639 2.823.186 2.953.313 2.979.482 2.827.355 2.643.059 2.516.747 2.379.107
Current Assets 41.851 128.465 211.511 185.960 136.607 179.317 62.449 112.314 74.890 44.537
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 12.110 112.389 182.835 176.750 120.889 99.025 61.737 74.506 74.351 37.947
Cash 29.741 16.076 28.676 9.209 15.718 80.292 711 37.808 538 6.590
Shareholders Funds 185.916 197.521 207.637 234.792 252.736 337.218 350.514 424.837 516.235 656.234
Social Capital 13.833 13.948 13.806 13.572 13.323 13.065 12.818 12.533 12.572 12.534
Debts 9.299 1.243.827 2.302.512 2.771.312 2.833.482 2.817.855 2.477.954 2.271.238 2.011.581 1.705.445
Income in Advance 3.662 6.682 3.017 3.042 3.702 3.726 61.336 59.297 63.820 61.965
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 "4110 - 4110"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.537 euro in 2023 which includes Inventories of 0 euro, Receivables of 37.947 euro and cash availability of 6.590 euro.
The company's Equity was valued at 656.234 euro, while total Liabilities amounted to 1.705.445 euro. Equity increased by 141.565 euro, from 516.235 euro in 2022, to 656.234 in 2023. The Debt Ratio was 70.4% in the year 2023.

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