Financial results - TRICOMEXIM SRL

Financial Summary - Tricomexim Srl
Unique identification code: 2113014
Registration number: J20/710/1992
Nace: 1412
Sales - Ron
1.023.451
Net Profit - Ron
13.579
Employee
11
The most important financial indicators for the company Tricomexim Srl - Unique Identification Number 2113014: sales in 2023 was 1.023.451 euro, registering a net profit of 13.579 euro and having an average number of 11 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de articole de imbracaminte pentru lucru having the NACE code 1412.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tricomexim Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 429.145 728.705 741.226 815.777 781.945 828.972 963.401 984.891 967.061 1.023.451
Total Income - EUR 430.355 732.334 755.758 819.973 800.573 836.998 966.457 991.071 988.210 1.053.989
Total Expenses - EUR 394.042 644.689 708.790 702.419 734.676 767.668 825.648 931.108 930.091 1.035.465
Gross Profit/Loss - EUR 36.313 87.645 46.968 117.554 65.896 69.331 140.809 59.963 58.119 18.524
Net Profit/Loss - EUR 30.625 77.117 39.345 96.377 57.851 62.612 134.766 49.967 50.340 13.579
Employees 8 14 16 18 6 5 6 5 6 11
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 increased by 6.2%, from 967.061 euro in the year 2022, to 1.023.451 euro in 2023. The Net Profit decreased by -36.608 euro, from 50.340 euro in 2022, to 13.579 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tricomexim Srl - CUI 2113014

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 26.916 48.529 58.553 57.994 79.507 58.534 34.124 26.311 55.934 128.025
Current Assets 283.624 470.208 390.476 535.716 498.484 423.271 547.376 381.755 386.945 522.248
Inventories 36.404 49.840 45.243 76.687 71.480 76.927 157.171 125.852 100.141 137.211
Receivables 98.635 174.126 159.186 204.835 187.915 183.662 203.366 214.128 279.488 376.742
Cash 148.586 246.242 186.047 254.195 239.089 162.683 186.839 41.775 7.316 8.294
Shareholders Funds 85.037 157.105 97.789 180.989 165.882 65.648 194.227 54.903 53.261 66.678
Social Capital 201 225 223 219 215 211 207 202 203 202
Debts 228.215 361.632 351.239 412.839 412.108 416.158 387.274 401.679 389.618 584.021
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 "1412 - 1412"
CAEN Financial Year 1412
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 522.248 euro in 2023 which includes Inventories of 137.211 euro, Receivables of 376.742 euro and cash availability of 8.294 euro.
The company's Equity was valued at 66.678 euro, while total Liabilities amounted to 584.021 euro. Equity increased by 13.579 euro, from 53.261 euro in 2022, to 66.678 in 2023.

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