Financial results - TRICOMEXT SRL

Financial Summary - Tricomext Srl
Unique identification code: 3930555
Registration number: J27/580/1993
Nace: 3109
Sales - Ron
300
Net Profit - Ron
-793
Employee
The most important financial indicators for the company Tricomext Srl - Unique Identification Number 3930555: sales in 2023 was 300 euro, registering a net profit of -793 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Fabricarea de mobila n.c.a. having the NACE code 3109.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 10.088 6.414 6.295 7.019 4.079 5.072 760 485 1.048 300
Total Income - EUR 12.904 10.256 6.322 7.019 4.087 31.204 3.791 2.507 1.048 300
Total Expenses - EUR 31.015 20.446 11.998 12.425 9.653 7.824 3.512 1.993 2.569 1.093
Gross Profit/Loss - EUR -18.111 -10.190 -5.677 -5.406 -5.566 23.380 278 514 -1.520 -793
Net Profit/Loss - EUR -18.498 -10.491 -5.740 -5.791 -5.607 23.068 165 439 -1.552 -793
Employees 1 1 0 1 1 1 0 0 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. 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 -71.3%, from 1.048 euro in the year 2022, to 300 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tricomext Srl - CUI 3930555

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.678 1.175 652 291 0 0 0 0 0 0
Current Assets 12.251 12.164 11.592 6.535 5.519 4.386 3.665 3.718 2.042 3.123
Inventories 9.899 9.309 8.504 5.339 4.272 3.059 2.770 2.487 1.447 1.142
Receivables 1.375 1.505 1.556 1.140 699 4 101 31 1 3
Cash 977 1.349 1.532 57 548 1.323 794 1.200 594 1.977
Shareholders Funds -11.922 -3.861 -9.561 -15.190 -20.519 2.947 3.056 3.426 1.885 1.087
Social Capital 67 67 67 66 64 63 62 61 61 61
Debts 29.695 17.199 21.805 22.017 26.038 1.439 610 292 157 2.036
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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.123 euro in 2023 which includes Inventories of 1.142 euro, Receivables of 3 euro and cash availability of 1.977 euro.
The company's Equity was valued at 1.087 euro, while total Liabilities amounted to 2.036 euro. Equity decreased by -793 euro, from 1.885 euro in 2022, to 1.087 in 2023.

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