Financial results - TRICOMAND SRL

Financial Summary - Tricomand Srl
Unique identification code: 2007790
Registration number: J27/1324/1991
Nace: 4711
Sales - Ron
1.866.811
Net Profit - Ron
186.849
Employee
8
The most important financial indicators for the company Tricomand Srl - Unique Identification Number 2007790: sales in 2023 was 1.866.811 euro, registering a net profit of 186.849 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tricomand Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 656.057 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
Total Income - EUR 660.875 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
Total Expenses - EUR 632.437 949.458 1.180.162 1.593.601 1.869.412 1.476.197 1.298.759 1.410.384 1.483.044 1.659.969
Gross Profit/Loss - EUR 28.438 95.888 129.715 154.930 222.399 114.749 145.445 151.573 145.156 210.814
Net Profit/Loss - EUR 24.630 83.510 115.209 133.480 188.564 99.035 128.302 134.149 127.595 186.849
Employees 16 16 16 17 18 15 7 5 7 8
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 15.1%, from 1.627.126 euro in the year 2022, to 1.866.811 euro in 2023. The Net Profit increased by 59.640 euro, from 127.595 euro in 2022, to 186.849 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 21.727 43.920 70.733 68.115 119.699 96.130 82.216 68.590 92.730 70.384
Current Assets 369.201 465.645 488.498 471.690 566.333 499.461 577.336 609.232 647.878 833.825
Inventories 337.480 428.938 461.927 481.875 606.790 537.582 600.964 590.133 654.785 778.087
Receivables 18.364 12.931 23.656 27.178 25.952 33.246 31.637 35.537 24.773 32.748
Cash 13.357 23.777 2.915 -37.364 -66.409 -71.367 -55.265 -16.437 -31.681 22.990
Shareholders Funds 259.695 345.598 377.141 411.295 506.156 421.390 440.651 565.029 501.972 645.194
Social Capital 223.110 225.197 222.900 219.347 215.322 211.152 207.149 202.555 203.184 202.567
Debts 131.233 165.644 196.900 129.832 184.981 180.317 224.481 112.794 238.636 259.014
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 "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 833.825 euro in 2023 which includes Inventories of 778.087 euro, Receivables of 32.748 euro and cash availability of 22.990 euro.
The company's Equity was valued at 645.194 euro, while total Liabilities amounted to 259.014 euro. Equity increased by 144.744 euro, from 501.972 euro in 2022, to 645.194 in 2023.

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