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
187.614
Net Profit - Ron
33.887
Employees
3
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Company Tricomet S.r.l. with Fiscal Code 2084393 recorded a turnover of 2024 of 187.614, with a net profit of 33.887 and having an average number of employees of 3. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tricomet S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 171.081 137.654 118.884 192.210 175.544 122.615 143.246 177.642 190.941 187.614
Total Income - EUR 171.107 137.654 118.885 203.153 175.544 122.615 143.246 177.642 192.435 189.369
Total Expenses - EUR 140.149 116.192 102.846 154.790 143.929 112.357 127.788 151.534 162.240 150.981
Gross Profit/Loss - EUR 30.958 21.461 16.039 48.363 31.615 10.259 15.458 26.107 30.196 38.388
Net Profit/Loss - EUR 27.204 18.028 14.916 46.331 29.860 9.115 14.026 24.330 28.271 33.887
Employees 4 4 4 5 4 4 4 4 4 3
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 decreased by -1.2%, from 190.941 euro in the year 2023, to 187.614 euro in 2024. The Net Profit increased by 5.773 euro, from 28.271 euro in 2023, to 33.887 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Tricomet S.r.l. - CUI 2084393

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 67.937 60.844 56.838 97.982 91.894 86.205 80.600 75.984 72.257 70.488
Current Assets 82.833 85.177 102.694 79.504 78.679 68.479 85.599 114.436 147.404 140.591
Inventories 59.633 65.058 58.171 56.365 58.021 49.750 50.996 70.671 84.013 90.955
Receivables 52 54 0 274 333 246 193 845 1.041 154
Cash 23.148 20.065 44.522 22.864 20.325 18.483 34.410 42.920 62.350 49.483
Shareholders Funds -6.940 11.158 25.886 71.805 100.363 107.576 119.216 143.586 171.422 204.351
Social Capital 45 45 44 43 44 43 42 43 42 42
Debts 157.710 134.863 133.646 105.681 70.210 47.108 46.983 46.834 48.239 6.729
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 "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 140.591 euro in 2024 which includes Inventories of 90.955 euro, Receivables of 154 euro and cash availability of 49.483 euro.
The company's Equity was valued at 204.351 euro, while total Liabilities amounted to 6.729 euro. Equity increased by 33.887 euro, from 171.422 euro in 2023, to 204.351 in 2024.

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