Financial results - TRICOMET S.R.L.

Financial Summary - Tricomet S.r.l.
Unique identification code: 2084393
Registration number: J21/623/1991
Nace: 4719
Sales - Ron
190.941
Net Profit - Ron
28.271
Employee
4
The most important financial indicators for the company Tricomet S.r.l. - Unique Identification Number 2084393: sales in 2023 was 190.941 euro, registering a net profit of 28.271 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tricomet S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 71.962 171.081 137.654 118.884 192.210 175.544 122.615 143.246 177.642 190.941
Total Income - EUR 71.962 171.107 137.654 118.885 203.153 175.544 122.615 143.246 177.642 192.435
Total Expenses - EUR 78.184 140.149 116.192 102.846 154.790 143.929 112.357 127.788 151.534 162.240
Gross Profit/Loss - EUR -6.222 30.958 21.461 16.039 48.363 31.615 10.259 15.458 26.107 30.196
Net Profit/Loss - EUR -6.222 27.204 18.028 14.916 46.331 29.860 9.115 14.026 24.330 28.271
Employees 6 4 4 4 5 4 4 4 4 4
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 7.8%, from 177.642 euro in the year 2022, to 190.941 euro in 2023. The Net Profit increased by 4.015 euro, from 24.330 euro in 2022, to 28.271 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tricomet S.r.l. - CUI 2084393

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 73.841 67.937 60.844 56.838 97.982 91.894 86.205 80.600 75.984 72.257
Current Assets 43.982 82.833 85.177 102.694 79.504 78.679 68.479 85.599 114.436 147.404
Inventories 40.915 59.633 65.058 58.171 56.365 58.021 49.750 50.996 70.671 84.013
Receivables 1.487 52 54 0 274 333 246 193 845 1.041
Cash 1.581 23.148 20.065 44.522 22.864 20.325 18.483 34.410 42.920 62.350
Shareholders Funds -33.862 -6.940 11.158 25.886 71.805 100.363 107.576 119.216 143.586 171.422
Social Capital 45 45 45 44 43 44 43 42 43 42
Debts 151.685 157.710 134.863 133.646 105.681 70.210 47.108 46.983 46.834 48.239
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 147.404 euro in 2023 which includes Inventories of 84.013 euro, Receivables of 1.041 euro and cash availability of 62.350 euro.
The company's Equity was valued at 171.422 euro, while total Liabilities amounted to 48.239 euro. Equity increased by 28.271 euro, from 143.586 euro in 2022, to 171.422 in 2023.

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