Financial results - TRICOMEX S.R.L.

Financial Summary - Tricomex S.r.l.
Unique identification code: 2608994
Registration number: J26/300/1992
Nace: 4711
Sales - Ron
11.292
Net Profit - Ron
-24.978
Employees
1
Open Account
Company Tricomex S.r.l. with Fiscal Code 2608994 recorded a turnover of 2024 of 11.292, with a net profit of -24.978 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.338 22.571 31.343 57.702 116.370 23.587 12.606 16.381 12.895 11.292
Total Income - EUR 10.338 22.571 31.343 57.702 116.370 27.980 14.995 16.446 12.895 11.457
Total Expenses - EUR 8.049 14.236 23.483 45.344 95.698 26.414 17.278 17.465 17.479 36.435
Gross Profit/Loss - EUR 2.289 8.335 7.860 12.358 20.673 1.566 -2.283 -1.019 -4.584 -24.978
Net Profit/Loss - EUR 1.979 7.658 6.920 11.371 19.492 1.353 -2.283 -1.019 -4.584 -24.978
Employees 0 0 0 4 3 3 2 1 1 1
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 -11.9%, from 12.895 euro in the year 2023, to 11.292 euro in 2024.
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 - Tricomex S.r.l. - CUI 2608994

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 54 12 11 11 11 1.306 789 302 0 0
Current Assets 3.803 5.643 13.067 12.645 34.534 30.732 27.703 26.671 22.867 475
Inventories 1.618 4.023 2.566 3.682 4.990 5.691 8.407 14.505 17.094 127
Receivables 182 180 0 1.564 1.707 4.305 471 341 202 269
Cash 2.002 1.440 10.501 7.400 27.837 20.736 18.825 11.825 5.571 79
Shareholders Funds -17.888 -10.048 -2.958 8.467 27.795 28.622 25.704 24.764 20.105 -4.986
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 21.745 15.702 16.037 4.334 6.750 3.416 2.788 2.208 2.762 5.461
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 475 euro in 2024 which includes Inventories of 127 euro, Receivables of 269 euro and cash availability of 79 euro.
The company's Equity was valued at -4.986 euro, while total Liabilities amounted to 5.461 euro. Equity decreased by -24.979 euro, from 20.105 euro in 2023, to -4.986 in 2024.

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