Financial results - TRICOMARK IMPEX SRL

Financial Summary - Tricomark Impex Srl
Unique identification code: 12991055
Registration number: J30/131/2000
Nace: 1439
Sales - Ron
7.816
Net Profit - Ron
4.704
Employee
The most important financial indicators for the company Tricomark Impex Srl - Unique Identification Number 12991055: sales in 2023 was 7.816 euro, registering a net profit of 4.704 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Fabricarea prin tricotare sau crosetare a altor articole de imbracaminte having the NACE code 1439.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tricomark Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 27.402 18.729 11.088 19.207 18.212 15.153 7.929 3.282 7.100 7.816
Total Income - EUR 27.402 18.752 11.192 19.231 18.239 15.171 7.931 3.291 7.212 7.833
Total Expenses - EUR 20.268 16.115 16.412 21.008 19.281 18.827 4.028 2.934 2.469 2.188
Gross Profit/Loss - EUR 7.135 2.637 -5.221 -1.776 -1.042 -3.656 3.904 356 4.742 5.645
Net Profit/Loss - EUR 6.312 2.075 -5.340 -1.969 -1.224 -3.807 3.666 258 4.529 4.704
Employees 7 7 7 3 3 3 1 2 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. In the last year of activity, the sales increased by 10.4%, from 7.100 euro in the year 2022, to 7.816 euro in 2023. The Net Profit increased by 189 euro, from 4.529 euro in 2022, to 4.704 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tricomark Impex Srl - CUI 12991055

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 6.293 7.360 3.531 3.598 3.708 2.881 3.316 3.168 1.836 1.263
Inventories 639 2.588 2.773 2.751 2.545 1.849 1.814 1.774 0 0
Receivables 3.649 4.684 636 832 1.032 1.018 1.383 1.234 1.283 737
Cash 2.004 89 121 16 131 14 119 160 553 526
Shareholders Funds -14.030 -12.072 -17.289 -18.966 -19.841 -23.265 -19.158 -18.475 -14.003 -9.256
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 20.323 19.433 20.820 22.564 23.549 26.146 22.473 21.642 15.839 10.519
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 "1439 - 1439"
CAEN Financial Year 1439
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.263 euro in 2023 which includes Inventories of 0 euro, Receivables of 737 euro and cash availability of 526 euro.
The company's Equity was valued at -9.256 euro, while total Liabilities amounted to 10.519 euro. Equity increased by 4.704 euro, from -14.003 euro in 2022, to -9.256 in 2023.

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