Financial results - TRICON AUTO SERVICE S.R.L.

Financial Summary - Tricon Auto Service S.r.l.
Unique identification code: 34911189
Registration number: J07/329/2015
Nace: 4520
Sales - Ron
19.274
Net Profit - Ron
3.944
Employees
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Company Tricon Auto Service S.r.l. with Fiscal Code 34911189 recorded a turnover of 2024 of 19.274, with a net profit of 3.944 and having an average number of employees of - . The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tricon Auto Service S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 841 3.814 9.525 10.041 17.455 21.063 26.961 26.306 22.425 19.274
Total Income - EUR 917 3.814 9.525 10.045 17.882 21.315 26.961 26.389 22.570 19.418
Total Expenses - EUR 1.763 7.236 16.344 13.636 25.582 20.485 20.656 20.138 18.914 14.721
Gross Profit/Loss - EUR -847 -3.422 -6.819 -3.591 -7.700 830 6.305 6.251 3.656 4.697
Net Profit/Loss - EUR -874 -3.491 -6.914 -3.691 -7.879 694 6.169 5.987 3.430 3.944
Employees 0 1 2 2 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 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 -13.6%, from 22.425 euro in the year 2023, to 19.274 euro in 2024. The Net Profit increased by 533 euro, from 3.430 euro in 2023, to 3.944 in the last year.
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 - Tricon Auto Service S.r.l. - CUI 34911189

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 872 3.748 3.060 2.391 1.744 1.164 21.878 23.428 19.525 15.718
Current Assets 1.718 3.068 1.939 2.215 2.793 2.011 2.837 1.562 3.126 7.929
Inventories 1.364 3.073 1.898 1.809 2.006 718 2.069 1.298 2.590 3.412
Receivables 0 0 20 272 266 0 0 0 0 261
Cash 354 -6 21 135 520 1.293 768 264 536 4.255
Shareholders Funds -829 -4.312 -11.153 -14.640 -22.235 -21.097 -14.460 -8.518 -5.062 -1.090
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.419 11.127 16.152 19.246 26.772 24.271 39.176 33.508 27.714 24.737
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.929 euro in 2024 which includes Inventories of 3.412 euro, Receivables of 261 euro and cash availability of 4.255 euro.
The company's Equity was valued at -1.090 euro, while total Liabilities amounted to 24.737 euro. Equity increased by 3.944 euro, from -5.062 euro in 2023, to -1.090 in 2024.

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