Financial results - TRICOMPOZIT SRL

Financial Summary - Tricompozit Srl
Unique identification code: 30357731
Registration number: J26/605/2012
Nace: 2016
Sales - Ron
-
Net Profit - Ron
-332
Employees
Open Account
Company Tricompozit Srl with Fiscal Code 30357731 recorded a turnover of 2024 of - , with a net profit of -332 and having an average number of employees of - . The company operates in the field of Fabricarea materialelor plastice în forme primare having the NACE code 2016.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tricompozit Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 274.357 175.832 4.704 0 0 0 0 0 0 0
Total Income - EUR 280.524 174.020 24.362 0 219 0 0 55 29.469 0
Total Expenses - EUR 238.006 193.126 33.998 26.430 23.442 20.609 17.568 57.148 22.493 332
Gross Profit/Loss - EUR 42.518 -19.106 -9.636 -26.429 -23.222 -20.609 -17.567 -57.092 6.975 -332
Net Profit/Loss - EUR 35.578 -19.106 -10.396 -26.429 -23.225 -20.609 -17.567 -57.094 6.713 -332
Employees 8 7 1 1 1 1 1 1 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 - Tricompozit Srl - CUI 30357731

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 128.543 125.062 100.768 81.582 64.748 49.836 38.608 32.321 0 0
Current Assets 210.958 123.527 85.324 77.028 71.297 67.844 62.888 16.132 284 403
Inventories 63.056 50.892 48.218 47.333 46.416 45.536 44.527 351 0 0
Receivables 81.104 62.139 29.272 25.080 20.348 19.423 16.090 15.557 184 172
Cash 66.798 10.496 7.834 4.615 4.532 2.884 2.271 224 101 231
Shareholders Funds 7.876 -6.287 -16.577 -42.702 -65.100 -84.475 -100.169 -157.574 -150.382 -149.874
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 332.967 254.875 202.668 201.311 201.144 202.155 201.665 206.027 150.667 150.277
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 "2016 - 2016"
CAEN Financial Year 2016
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 403 euro in 2024 which includes Inventories of 0 euro, Receivables of 172 euro and cash availability of 231 euro.
The company's Equity was valued at -149.874 euro, while total Liabilities amounted to 150.277 euro. Equity decreased by -332 euro, from -150.382 euro in 2023, to -149.874 in 2024.

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