Search

Financial results - TRICOMAGLIA SRL

0.00
Financial Summary - Tricomaglia Srl
Unique identification code: 27479593
Registration number: J2010000754205
Nace: 1410
Sales - Ron
519.328
Net Profit - Ron
26.425
Employees
36
Open Account
Company Tricomaglia Srl with Fiscal Code 27479593 recorded a turnover of 2024 of 519.328, with a net profit of 26.425 and having an average number of employees of 36. The company operates in the field of Fabricarea articolelor de îmbrăcăminte prin tricotare sau croşetare having the NACE code 1410.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tricomaglia Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 287.207 248.776 396.304 263.271 424.576 312.069 414.080 408.300 425.193 519.328
Total Income - EUR 288.415 248.918 396.454 263.853 424.704 312.069 414.080 412.221 426.824 519.328
Total Expenses - EUR 299.274 276.304 355.570 272.147 395.877 344.413 356.256 383.098 408.609 477.323
Gross Profit/Loss - EUR -10.859 -27.386 40.885 -8.295 28.827 -32.344 57.824 29.123 18.214 42.005
Net Profit/Loss - EUR -10.859 -27.386 37.027 -10.933 24.580 -35.465 53.683 25.001 13.946 26.425
Employees 25 40 40 24 30 40 40 40 38 36
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 22.8%, from 425.193 euro in the year 2023, to 519.328 euro in 2024. The Net Profit increased by 12.557 euro, from 13.946 euro in 2023, to 26.425 in the last year.
Sales - Ron
Net Profit - Ron
Employees
See Company Data

Check the financial reports for the company - Tricomaglia Srl

Rating financiar

Financial Rating -
TRICOMAGLIA SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Tricomaglia Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Tricomaglia Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Tricomaglia Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Tricomaglia Srl - CUI 27479593

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.290 5.414 588 3.428 1.782 16.188 17.305 11.761 7.449 3.900
Current Assets 38.373 44.132 63.026 31.832 55.092 7.230 53.972 42.587 38.428 54.786
Inventories 483 3.274 2.748 0 0 0 0 2.568 0 0
Receivables 37.832 31.115 25.244 22.753 43.268 6.018 44.912 28.476 38.166 54.771
Cash 58 9.743 35.034 9.079 11.824 1.212 9.060 11.543 262 15
Shareholders Funds 26.410 -1.245 35.804 7.559 13.803 -35.444 6.384 -15.693 -30.508 -17.583
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 26.253 50.791 27.811 27.701 43.071 58.863 64.892 70.041 76.386 76.270
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 "1410 - 1410"
CAEN Financial Year 1439
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 54.786 euro in 2024 which includes Inventories of 0 euro, Receivables of 54.771 euro and cash availability of 15 euro.
The company's Equity was valued at -17.583 euro, while total Liabilities amounted to 76.270 euro. Equity increased by 12.755 euro, from -30.508 euro in 2023, to -17.583 in 2024.
Monitors the Company

Risk Reports Prices

Reviews - Tricomaglia Srl

Comments - Tricomaglia Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.