Financial results - TRICOMEXIM SRL

Financial Summary - Tricomexim Srl
Unique identification code: 2113014
Registration number: J1992000710205
Nace: 1423
Sales - Ron
1.376.785
Net Profit - Ron
103.516
Employees
13
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Company Tricomexim Srl with Fiscal Code 2113014 recorded a turnover of 2024 of 1.376.785, with a net profit of 103.516 and having an average number of employees of 13. The company operates in the field of Fabricarea de articole de îmbrăcăminte pentru lucru having the NACE code 1423.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 728.705 741.226 815.777 781.945 828.972 963.401 984.891 967.061 1.023.451 1.376.785
Total Income - EUR 732.334 755.758 819.973 800.573 836.998 966.457 991.071 988.210 1.053.989 1.407.039
Total Expenses - EUR 644.689 708.790 702.419 734.676 767.668 825.648 931.108 930.091 1.035.465 1.287.010
Gross Profit/Loss - EUR 87.645 46.968 117.554 65.896 69.331 140.809 59.963 58.119 18.524 120.030
Net Profit/Loss - EUR 77.117 39.345 96.377 57.851 62.612 134.766 49.967 50.340 13.579 103.516
Employees 14 16 18 6 5 6 5 6 11 13
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 35.3%, from 1.023.451 euro in the year 2023, to 1.376.785 euro in 2024. The Net Profit increased by 90.013 euro, from 13.579 euro in 2023, to 103.516 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 - Tricomexim Srl - CUI 2113014

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 48.529 58.553 57.994 79.507 58.534 34.124 26.311 55.934 128.025 169.585
Current Assets 470.208 390.476 535.716 498.484 423.271 547.376 381.755 386.945 522.248 727.148
Inventories 49.840 45.243 76.687 71.480 76.927 157.171 125.852 100.141 137.211 153.367
Receivables 174.126 159.186 204.835 187.915 183.662 203.366 214.128 279.488 376.742 565.809
Cash 246.242 186.047 254.195 239.089 162.683 186.839 41.775 7.316 8.294 7.973
Shareholders Funds 157.105 97.789 180.989 165.882 65.648 194.227 54.903 53.261 66.678 106.412
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 361.632 351.239 412.839 412.108 416.158 387.274 401.679 389.618 584.021 790.321
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 "1423 - 1423"
CAEN Financial Year 1412
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 727.148 euro in 2024 which includes Inventories of 153.367 euro, Receivables of 565.809 euro and cash availability of 7.973 euro.
The company's Equity was valued at 106.412 euro, while total Liabilities amounted to 790.321 euro. Equity increased by 40.106 euro, from 66.678 euro in 2023, to 106.412 in 2024.

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