Financial results - TRICOM VALEX S.R.L.

Financial Summary - Tricom Valex S.r.l.
Unique identification code: 28753580
Registration number: J19/339/2011
Nace: 5630
Sales - Ron
1.699
Net Profit - Ron
-1.483
Employee
The most important financial indicators for the company Tricom Valex S.r.l. - Unique Identification Number 28753580: sales in 2023 was 1.699 euro, registering a net profit of -1.483 euro and having an average number of 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 Valex S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 8.700 10.893 9.634 2.780 0 868 1.161 1.029 0 1.699
Total Income - EUR 8.802 10.801 9.620 2.780 1 868 1.162 1.032 0 1.699
Total Expenses - EUR 7.293 6.963 5.322 2.156 178 3.904 6.533 2.176 3 3.182
Gross Profit/Loss - EUR 1.508 3.838 4.298 623 -176 -3.036 -5.372 -1.143 -3 -1.483
Net Profit/Loss - EUR 1.247 3.512 4.046 540 -176 -3.044 -5.383 -1.153 -3 -1.483
Employees 1 0 0 0 0 1 1 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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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tricom Valex S.r.l. - CUI 28753580

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.011 699 374 82 0 0 0 0 0 464
Current Assets 8.331 12.903 15.949 16.622 16.550 14.435 10.982 6.535 6.497 4.297
Inventories 6.328 2.586 1.510 840 2.468 3.372 2.432 1.372 1.376 1.017
Receivables 466 931 396 157 586 152 149 145 747 0
Cash 1.537 9.386 14.043 15.624 13.495 10.912 8.402 5.017 4.374 3.279
Shareholders Funds 463 3.978 7.983 8.389 8.058 4.858 -617 -1.756 -1.765 -3.242
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 8.879 9.624 8.340 8.315 8.491 9.577 11.600 8.291 8.262 8.004
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 "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 4.297 euro in 2023 which includes Inventories of 1.017 euro, Receivables of 0 euro and cash availability of 3.279 euro.
The company's Equity was valued at -3.242 euro, while total Liabilities amounted to 8.004 euro. Equity decreased by -1.483 euro, from -1.765 euro in 2022, to -3.242 in 2023.

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