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
12.895
Net Profit - Ron
-4.584
Employee
1
The most important financial indicators for the company Tricomex S.r.l. - Unique Identification Number 2608994: sales in 2023 was 12.895 euro, registering a net profit of -4.584 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 6.439 10.338 22.571 31.343 57.702 116.370 23.587 12.606 16.381 12.895
Total Income - EUR 6.439 10.338 22.571 31.343 57.702 116.370 27.980 14.995 16.446 12.895
Total Expenses - EUR 6.239 8.049 14.236 23.483 45.344 95.698 26.414 17.278 17.465 17.479
Gross Profit/Loss - EUR 200 2.289 8.335 7.860 12.358 20.673 1.566 -2.283 -1.019 -4.584
Net Profit/Loss - EUR 7 1.979 7.658 6.920 11.371 19.492 1.353 -2.283 -1.019 -4.584
Employees 0 0 0 0 4 3 3 2 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. 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 decreased by -21.0%, from 16.381 euro in the year 2022, to 12.895 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tricomex S.r.l. - CUI 2608994

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 234 54 12 11 11 11 1.306 789 302 0
Current Assets 1.842 3.803 5.643 13.067 12.645 34.534 30.732 27.703 26.671 22.867
Inventories 1.064 1.618 4.023 2.566 3.682 4.990 5.691 8.407 14.505 17.094
Receivables 178 182 180 0 1.564 1.707 4.305 471 341 202
Cash 600 2.002 1.440 10.501 7.400 27.837 20.736 18.825 11.825 5.571
Shareholders Funds -19.703 -17.888 -10.048 -2.958 8.467 27.795 28.622 25.704 24.764 20.105
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 21.779 21.745 15.702 16.037 4.334 6.750 3.416 2.788 2.208 2.762
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 "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 22.867 euro in 2023 which includes Inventories of 17.094 euro, Receivables of 202 euro and cash availability of 5.571 euro.
The company's Equity was valued at 20.105 euro, while total Liabilities amounted to 2.762 euro. Equity decreased by -4.584 euro, from 24.764 euro in 2022, to 20.105 in 2023.

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