Financial results - TRICOM SA

Financial Summary - Tricom Sa
Unique identification code: 2591183
Registration number: J1991000228051
Nace: 6820
Sales - Ron
6.622
Net Profit - Ron
12.634
Employees
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Company Tricom Sa with Fiscal Code 2591183 recorded a turnover of 2024 of 6.622, with a net profit of 12.634 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tricom Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.243 3.460 2.163 1.879 3.131 3.028 3.107 3.123 3.525 6.622
Total Income - EUR 3.250 3.317 2.163 1.879 3.131 3.028 3.107 3.123 4.194 23.071
Total Expenses - EUR 3.752 4.652 3.882 3.718 4.182 3.592 2.872 3.391 2.821 7.735
Gross Profit/Loss - EUR -501 -1.335 -1.719 -1.838 -1.051 -564 235 -268 1.373 15.336
Net Profit/Loss - EUR -599 -1.434 -1.784 -1.894 -1.145 -648 144 -360 1.179 12.634
Employees 0 0 0 0 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 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 increased by 88.9%, from 3.525 euro in the year 2023, to 6.622 euro in 2024. The Net Profit increased by 11.462 euro, from 1.179 euro in 2023, to 12.634 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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TRICOM SA

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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 Sa - CUI 2591183

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 77.516 72.341 68.009 63.711 59.485 55.423 52.092 50.145 47.891 41.563
Current Assets 1.658 1.380 1.862 2.470 4.268 6.491 8.575 10.237 13.724 31.749
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.254 993 1.083 1.091 1.078 1.092 922 280 478 675
Cash 404 387 780 1.379 3.190 5.400 7.653 832 1.116 1.560
Shareholders Funds 74.657 71.238 68.248 65.102 62.696 60.859 59.653 59.478 60.477 72.773
Social Capital 34.934 34.578 33.993 33.369 32.723 32.102 31.391 31.488 31.392 31.217
Debts 4.517 2.484 1.623 1.079 1.057 1.055 1.014 904 1.139 539
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.749 euro in 2024 which includes Inventories of 0 euro, Receivables of 675 euro and cash availability of 1.560 euro.
The company's Equity was valued at 72.773 euro, while total Liabilities amounted to 539 euro. Equity increased by 12.634 euro, from 60.477 euro in 2023, to 72.773 in 2024.

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