Financial results - TRICOMET SRL

Financial Summary - Tricomet Srl
Unique identification code: 643189
Registration number: J1991000524308
Nace: 4751
Sales - Ron
18.251
Net Profit - Ron
5.184
Employees
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Company Tricomet Srl with Fiscal Code 643189 recorded a turnover of 2024 of 18.251, with a net profit of 5.184 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al textilelor having the NACE code 4751.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.977 12.391 16.134 14.215 17.505 15.505 15.645 12.087 14.179 18.251
Total Income - EUR 9.977 12.391 16.134 14.215 17.505 16.078 15.659 12.223 14.187 18.268
Total Expenses - EUR 9.955 13.117 19.052 17.047 18.754 5.609 15.593 9.857 9.393 12.268
Gross Profit/Loss - EUR 22 -727 -2.918 -2.832 -1.249 10.470 66 2.366 4.794 6.000
Net Profit/Loss - EUR -277 -974 -3.080 -2.974 -1.423 10.315 -90 2.017 4.055 5.184
Employees 1 1 1 1 1 1 1 1 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 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 29.4%, from 14.179 euro in the year 2023, to 18.251 euro in 2024. The Net Profit increased by 1.152 euro, from 4.055 euro in 2023, to 5.184 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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TRICOMET SRL

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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 Srl - CUI 643189

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 7.852 6.673 4.072 1.710 -285 9.768 10.325 10.656 12.765 13.789
Inventories 7.729 5.713 3.311 893 -659 8.105 9.969 9.384 8.543 9.551
Receivables 0 0 0 258 253 636 0 0 0 0
Cash 123 960 761 559 121 1.027 356 1.272 4.222 4.238
Shareholders Funds 6.672 5.630 2.455 -564 -1.977 8.376 8.100 10.142 12.156 13.239
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.180 1.043 1.616 2.274 1.691 1.392 2.225 514 609 550
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 "4751 - 4751"
CAEN Financial Year 4751
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.789 euro in 2024 which includes Inventories of 9.551 euro, Receivables of 0 euro and cash availability of 4.238 euro.
The company's Equity was valued at 13.239 euro, while total Liabilities amounted to 550 euro. Equity increased by 1.152 euro, from 12.156 euro in 2023, to 13.239 in 2024.

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