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
75.349
Net Profit - Ron
919
Employee
3
The most important financial indicators for the company Tricomix S.r.l. - Unique Identification Number 3854091: sales in 2023 was 75.349 euro, registering a net profit of 919 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 67.033 67.593 72.574 66.274 76.416 62.070 55.287 63.194 61.306 75.349
Total Income - EUR 67.033 67.593 73.020 66.274 76.416 62.070 55.287 63.350 61.312 75.371
Total Expenses - EUR 66.849 67.048 72.055 65.979 73.127 58.226 56.664 61.358 59.543 73.699
Gross Profit/Loss - EUR 184 545 965 294 3.289 3.844 -1.377 1.992 1.769 1.672
Net Profit/Loss - EUR 154 447 235 -368 2.525 3.223 -1.894 1.357 1.156 919
Employees 5 5 5 5 5 4 4 3 3 3
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 23.3%, from 61.306 euro in the year 2022, to 75.349 euro in 2023. The Net Profit decreased by -234 euro, from 1.156 euro in 2022, to 919 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tricomix S.r.l. - CUI 3854091

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 190 192 190 187 183 180 176 516 518 516
Current Assets 15.856 15.925 16.100 15.021 17.450 20.353 17.826 19.804 21.353 29.286
Inventories 12.489 13.831 13.886 12.911 13.145 13.430 13.638 17.121 19.720 21.874
Receivables 472 443 0 0 1.484 3.436 0 0 0 0
Cash 2.894 1.651 2.214 2.110 2.822 3.487 4.189 2.683 1.633 7.412
Shareholders Funds 4.217 4.700 4.886 4.436 6.878 9.968 7.886 9.068 10.252 11.140
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 11.829 11.417 11.403 10.772 10.755 10.565 10.117 11.252 11.619 18.662
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 "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 29.286 euro in 2023 which includes Inventories of 21.874 euro, Receivables of 0 euro and cash availability of 7.412 euro.
The company's Equity was valued at 11.140 euro, while total Liabilities amounted to 18.662 euro. Equity increased by 919 euro, from 10.252 euro in 2022, to 11.140 in 2023.

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