Financial results - TRICOMTEL SRL

Financial Summary - Tricomtel Srl
Unique identification code: 32120404
Registration number: J37/264/2013
Nace: 4619
Sales - Ron
42.564
Net Profit - Ron
-5.174
Employee
3
The most important financial indicators for the company Tricomtel Srl - Unique Identification Number 32120404: sales in 2023 was 42.564 euro, registering a net profit of -5.174 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu produse diverse having the NACE code 4619.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 49.799 54.251 73.810 79.531 92.719 90.250 74.247 57.088 43.348 42.564
Total Income - EUR 49.835 54.251 73.810 79.531 92.719 90.256 74.251 57.094 43.353 42.570
Total Expenses - EUR 35.796 52.287 58.331 68.819 87.564 94.828 63.783 51.996 53.907 47.177
Gross Profit/Loss - EUR 14.039 1.964 15.479 10.712 5.156 -4.572 10.468 5.098 -10.554 -4.608
Net Profit/Loss - EUR 12.544 337 14.888 9.776 4.228 -5.475 9.783 4.596 -10.987 -5.174
Employees 5 5 5 6 6 6 5 4 4 3
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 -1.5%, from 43.348 euro in the year 2022, to 42.564 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tricomtel Srl - CUI 32120404

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 7.454 8.239 4.158 8.129 34.991 33.986 31.079 29.468 30.219 29.172
Current Assets 12.195 17.600 27.984 15.874 17.767 17.126 16.293 16.153 4.708 6.184
Inventories 145 335 554 440 11 0 24 0 0 17
Receivables 7.501 6.983 11.054 8.537 9.854 9.592 7.121 4.078 1.948 3.307
Cash 4.549 10.282 16.375 6.897 7.902 7.534 9.148 12.074 2.761 2.860
Shareholders Funds 12.544 12.985 15.406 9.828 4.280 -1.278 4.461 8.958 -2.002 -6.924
Social Capital 0 0 45 44 43 42 41 0 41 40
Debts 7.105 12.854 16.736 14.175 48.478 52.391 42.910 36.662 36.929 42.280
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.184 euro in 2023 which includes Inventories of 17 euro, Receivables of 3.307 euro and cash availability of 2.860 euro.
The company's Equity was valued at -6.924 euro, while total Liabilities amounted to 42.280 euro. Equity decreased by -4.929 euro, from -2.002 euro in 2022, to -6.924 in 2023.

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