Financial results - TRICOMIX S.R.L.

Financial Summary - Tricomix S.r.l.
Unique identification code: 3854091
Registration number: J13/1972/1993
Nace: 4719
Sales - Ron
72.641
Net Profit - Ron
3.273
Employees
1
Open Account
Company Tricomix S.r.l. with Fiscal Code 3854091 recorded a turnover of 2024 of 72.641, with a net profit of 3.273 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 67.593 72.574 66.274 76.416 62.070 55.287 63.194 61.306 75.349 72.641
Total Income - EUR 67.593 73.020 66.274 76.416 62.070 55.287 63.350 61.312 75.371 72.641
Total Expenses - EUR 67.048 72.055 65.979 73.127 58.226 56.664 61.358 59.543 73.699 68.714
Gross Profit/Loss - EUR 545 965 294 3.289 3.844 -1.377 1.992 1.769 1.672 3.928
Net Profit/Loss - EUR 447 235 -368 2.525 3.223 -1.894 1.357 1.156 919 3.273
Employees 5 5 5 5 4 4 3 3 3 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 -3.1%, from 75.349 euro in the year 2023, to 72.641 euro in 2024. The Net Profit increased by 2.359 euro, from 919 euro in 2023, to 3.273 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 - Tricomix S.r.l. - CUI 3854091

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 192 190 187 183 180 176 516 518 516 513
Current Assets 15.925 16.100 15.021 17.450 20.353 17.826 19.804 21.353 29.286 33.141
Inventories 13.831 13.886 12.911 13.145 13.430 13.638 17.121 19.720 21.874 31.218
Receivables 443 0 0 1.484 3.436 0 0 0 0 0
Cash 1.651 2.214 2.110 2.822 3.487 4.189 2.683 1.633 7.412 1.923
Shareholders Funds 4.700 4.886 4.436 6.878 9.968 7.886 9.068 10.252 11.140 14.351
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.417 11.403 10.772 10.755 10.565 10.117 11.252 11.619 18.662 19.303
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.141 euro in 2024 which includes Inventories of 31.218 euro, Receivables of 0 euro and cash availability of 1.923 euro.
The company's Equity was valued at 14.351 euro, while total Liabilities amounted to 19.303 euro. Equity increased by 3.273 euro, from 11.140 euro in 2023, to 14.351 in 2024.

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