Company Tricomserv Sa with Fiscal Code 552064
recorded a turnover of 2024 of
1.889.522,
with a net profit of
135.861
and having an average number of employees of
49.
The company operates in the field of Fabricarea de pompe şi compresoare having the NACE code 2813.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tricomserv Sa
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
3.959.382
3.441.159
2.622.578
2.014.734
2.636.744
3.278.555
2.843.357
2.717.259
2.114.874
1.889.522
Total Income - EUR
3.879.791
3.536.066
2.691.511
2.337.631
2.997.469
3.243.918
2.771.943
2.530.714
2.270.112
2.140.929
Total Expenses - EUR
3.646.081
3.298.115
2.415.363
2.205.526
2.781.139
2.999.083
2.592.847
2.246.174
2.055.130
1.975.446
Gross Profit/Loss - EUR
233.710
237.951
276.148
132.105
216.330
244.836
179.096
284.541
214.982
165.483
Net Profit/Loss - EUR
197.051
200.576
189.674
116.467
187.427
207.981
147.402
240.649
186.235
135.861
Employees
87
87
75
63
68
0
79
63
57
49
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 -10.2%, from 2.114.874 euro in the year 2023, to 1.889.522 euro in 2024.
The Net Profit decreased by -49.333 euro, from 186.235 euro in 2023, to 135.861 in the last year.
Check the financial reports for the company - Tricomserv Sa
Financial Rating - TRICOMSERV SA
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Prob. of insolvency - Tricomserv Sa
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Financial Reports - Tricomserv Sa
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Tricomserv Sa - CUI 552064
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
621.287
561.019
667.645
757.839
712.447
629.904
586.762
555.052
522.946
436.960
Current Assets
2.044.003
1.859.091
1.850.598
1.796.647
2.235.076
2.851.742
2.276.264
1.784.064
1.982.816
1.817.013
Inventories
572.157
658.605
639.160
972.160
1.265.937
1.015.185
953.749
725.648
849.556
997.126
Receivables
1.322.595
1.050.492
1.077.417
728.530
716.327
1.599.215
1.121.512
926.865
1.042.265
664.440
Cash
132.052
132.970
117.286
89.455
246.435
231.086
194.886
125.414
84.877
155.446
Shareholders Funds
688.339
703.636
736.002
740.566
704.267
725.088
641.519
657.288
635.001
607.839
Social Capital
53.582
53.035
52.138
51.181
50.190
49.238
48.146
48.296
48.149
47.880
Debts
1.858.198
1.716.474
1.687.361
1.729.028
2.165.746
2.703.214
2.182.808
1.650.102
1.860.350
1.639.634
Income in Advance
118.753
106.459
94.879
84.892
77.510
53.344
38.700
31.726
10.411
6.499
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
"2813 - 2813"
CAEN Financial Year
2813
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.817.013 euro in 2024 which includes Inventories of
997.126 euro, Receivables of
664.440 euro and cash availability of
155.446 euro.
The company's Equity was valued at
607.839 euro, while total Liabilities amounted to
1.639.634 euro.
Equity decreased by -23.612 euro, from 635.001 euro in 2023, to 607.839 in 2024.
The Debt Ratio was 72.7% in the year 2024.
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