Financial results - TRICOMPOZIT SRL

Financial Summary - Tricompozit Srl
Unique identification code: 30357731
Registration number: J26/605/2012
Nace: 2016
Sales - Ron
-
Net Profit - Ron
6.713
Employee
The most important financial indicators for the company Tricompozit Srl - Unique Identification Number 30357731: sales in 2023 was - euro, registering a net profit of 6.713 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Fabricarea materialelor plastice in forme primare having the NACE code 2016.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 167.769 274.357 175.832 4.704 0 0 0 0 0 0
Total Income - EUR 161.206 280.524 174.020 24.362 0 219 0 0 55 29.469
Total Expenses - EUR 162.282 238.006 193.126 33.998 26.430 23.442 20.609 17.568 57.148 22.493
Gross Profit/Loss - EUR -1.075 42.518 -19.106 -9.636 -26.429 -23.222 -20.609 -17.567 -57.092 6.975
Net Profit/Loss - EUR -6.109 35.578 -19.106 -10.396 -26.429 -23.225 -20.609 -17.567 -57.094 6.713
Employees 10 8 7 1 1 1 1 1 1 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.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tricompozit Srl - CUI 30357731

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 98.567 128.543 125.062 100.768 81.582 64.748 49.836 38.608 32.321 0
Current Assets 182.566 210.958 123.527 85.324 77.028 71.297 67.844 62.888 16.132 284
Inventories 101.910 63.056 50.892 48.218 47.333 46.416 45.536 44.527 351 0
Receivables 61.327 81.104 62.139 29.272 25.080 20.348 19.423 16.090 15.557 184
Cash 19.329 66.798 10.496 7.834 4.615 4.532 2.884 2.271 224 101
Shareholders Funds -27.472 7.876 -6.287 -16.577 -42.702 -65.100 -84.475 -100.169 -157.574 -150.382
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 308.606 332.967 254.875 202.668 201.311 201.144 202.155 201.665 206.027 150.667
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 "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 284 euro in 2023 which includes Inventories of 0 euro, Receivables of 184 euro and cash availability of 101 euro.
The company's Equity was valued at -150.382 euro, while total Liabilities amounted to 150.667 euro. Equity increased by 6.713 euro, from -157.574 euro in 2022, to -150.382 in 2023.

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