Financial results - TRICOMPLEX S.R.L.

Financial Summary - Tricomplex S.r.l.
Unique identification code: 2560160
Registration number: J33/1554/1992
Nace: 4711
Sales - Ron
-
Net Profit - Ron
36.667.940
Employees
Open Account
Company Tricomplex S.r.l. with Fiscal Code 2560160 recorded a turnover of 2022 of - , with a net profit of 36.667.940 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 - -
Total Income - EUR 0 0 0 0 878.687.232 1.006.965.676 1.195.323.970 107.041.932 - -
Total Expenses - EUR 304 507 339 206 842.352.220 968.549.097 1.157.228.307 53.520.966 - -
Gross Profit/Loss - EUR -304 -507 -339 -206 36.335.012 38.416.579 38.095.664 53.520.966 - -
Net Profit/Loss - EUR -304 -507 -339 -206 32.310.971 32.217.632 33.187.377 36.986.178 - -
Employees 0 0 0 0 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 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.
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 - Tricomplex S.r.l. - CUI 2560160

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 68.836.050 94.191.623 159.091.326 222.414.759 287.309.296 371.550.574 429.586.218 430.919.144 - -
Current Assets 68.223.444 110.852.738 133.968.437 248.255.782 370.480.090 520.612.117 626.899.561 877.175.608 - -
Inventories 0 0 0 0 0 0 0 0 - -
Receivables 5.896.839 7.470.232 3.541.154 4.266.352 268 13.704.567 15.248.535 15.296.193 - -
Cash 0 0 0 0 0 36.241.037 75.662.406 343.252.777 - -
Shareholders Funds 73.829.625 73.122.290 76.273.416 141.643.203 226.662.320 285.154.088 272.117.099 245.665.789 - -
Social Capital 30.144.286 73.123.778 76.275.217 141.645.177 28.236.050 256.639.459 244.905.474 245.665.789 - -
Debts 63.229.869 131.922.071 216.786.347 329.027.339 431.127.066 607.008.603 784.368.680 1.062.428.964 - -
Income in Advance 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 877.175.608 euro in 2022 which includes Inventories of 0 euro, Receivables of 15.296.193 euro and cash availability of 343.252.777 euro.
The company's Equity was valued at 245.665.789 euro, while total Liabilities amounted to 1.062.428.964 euro. Equity decreased by -27.295.555 euro, from 272.117.099 euro in 2021, to 245.665.789 in 2022.

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