Financial results - TRICOMAND SRL

Financial Summary - Tricomand Srl
Unique identification code: 2007790
Registration number: J27/1324/1991
Nace: 4711
Sales - Ron
1.995.121
Net Profit - Ron
230.930
Employees
6
Open Account
Company Tricomand Srl with Fiscal Code 2007790 recorded a turnover of 2024 of 1.995.121, with a net profit of 230.930 and having an average number of employees of 6. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.035.330 1.301.920 1.735.857 2.084.450 1.575.953 1.429.871 1.559.000 1.627.126 1.866.811 1.995.121
Total Income - EUR 1.045.346 1.309.876 1.748.532 2.091.812 1.590.945 1.444.204 1.561.957 1.628.200 1.870.782 1.999.521
Total Expenses - EUR 949.458 1.180.162 1.593.601 1.869.412 1.476.197 1.298.759 1.410.384 1.483.044 1.659.969 1.737.391
Gross Profit/Loss - EUR 95.888 129.715 154.930 222.399 114.749 145.445 151.573 145.156 210.814 262.130
Net Profit/Loss - EUR 83.510 115.209 133.480 188.564 99.035 128.302 134.149 127.595 186.849 230.930
Employees 16 16 17 18 15 7 5 7 8 6
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 7.5%, from 1.866.811 euro in the year 2023, to 1.995.121 euro in 2024. The Net Profit increased by 45.126 euro, from 186.849 euro in 2023, to 230.930 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tricomand Srl - CUI 2007790

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 43.920 70.733 68.115 119.699 96.130 82.216 68.590 92.730 70.384 57.563
Current Assets 465.645 488.498 471.690 566.333 499.461 577.336 609.232 647.878 833.825 1.106.798
Inventories 428.938 461.927 481.875 606.790 537.582 600.964 590.133 654.785 778.087 952.229
Receivables 12.931 23.656 27.178 25.952 33.246 31.637 35.537 24.773 32.748 44.206
Cash 23.777 2.915 -37.364 -66.409 -71.367 -55.265 -16.437 -31.681 22.990 110.362
Shareholders Funds 345.598 377.141 411.295 506.156 421.390 440.651 565.029 501.972 645.194 802.156
Social Capital 225.197 222.900 219.347 215.322 211.152 207.149 202.555 203.184 202.567 201.435
Debts 165.644 196.900 129.832 184.981 180.317 224.481 112.794 238.636 259.014 364.190
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 "4711 - 4711"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.106.798 euro in 2024 which includes Inventories of 952.229 euro, Receivables of 44.206 euro and cash availability of 110.362 euro.
The company's Equity was valued at 802.156 euro, while total Liabilities amounted to 364.190 euro. Equity increased by 160.568 euro, from 645.194 euro in 2023, to 802.156 in 2024.

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