The most important financial indicators for the company Tricomserv Sa - Unique Identification Number 552064:
sales in 2023 was
2.114.874
euro, registering a net profit of
186.235
euro and having an average number of
57
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de pompe si compresoare having the NACE code 2813.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Tricomserv Sa
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
3.656.568
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
Total Income - EUR
3.546.840
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
Total Expenses - EUR
3.303.896
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
Gross Profit/Loss - EUR
242.944
233.710
237.951
276.148
132.105
216.330
244.836
179.096
284.541
214.982
Net Profit/Loss - EUR
224.689
197.051
200.576
189.674
116.467
187.427
207.981
147.402
240.649
186.235
Employees
87
87
87
75
63
68
0
79
63
57
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 decreased by -21.9%, from 2.717.259 euro in the year 2022, to 2.114.874 euro in 2023.
The Net Profit decreased by -53.684 euro, from 240.649 euro in 2022, to 186.235 in the last year.
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 -
Tricomserv Sa - CUI 552064
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
550.420
621.287
561.019
667.645
757.839
712.447
629.904
586.762
555.052
522.946
Current Assets
2.166.120
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
Inventories
612.654
572.157
658.605
639.160
972.160
1.265.937
1.015.185
953.749
725.648
849.556
Receivables
1.143.388
1.322.595
1.050.492
1.077.417
728.530
716.327
1.599.215
1.121.512
926.865
1.042.265
Cash
393.022
132.052
132.970
117.286
89.455
246.435
231.086
194.886
125.414
84.877
Shareholders Funds
673.631
688.339
703.636
736.002
740.566
704.267
725.088
641.519
657.288
635.001
Social Capital
53.138
53.582
53.035
52.138
51.181
50.190
49.238
48.146
48.296
48.149
Debts
1.958.282
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
Income in Advance
101.621
118.753
106.459
94.879
84.892
77.510
53.344
38.700
31.726
10.411
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
"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
1.982.816 euro in 2023 which includes Inventories of
849.556 euro, Receivables of
1.042.265 euro and cash availability of
84.877 euro.
The company's Equity was valued at
635.001 euro, while total Liabilities amounted to
1.860.350 euro.
Equity decreased by -20.294 euro, from 657.288 euro in 2022, to 635.001 in 2023.
The Debt Ratio was 74.2% in the year 2023.
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Comments - Tricomserv Sa