The most important financial indicators for the company Tricon Auto Service S.r.l. - Unique Identification Number 34911189:
sales in 2023 was
22.425
euro, registering a net profit of
3.430
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Tricon Auto Service S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
841
3.814
9.525
10.041
17.455
21.063
26.961
26.306
22.425
Total Income - EUR
-
917
3.814
9.525
10.045
17.882
21.315
26.961
26.389
22.570
Total Expenses - EUR
-
1.763
7.236
16.344
13.636
25.582
20.485
20.656
20.138
18.914
Gross Profit/Loss - EUR
-
-847
-3.422
-6.819
-3.591
-7.700
830
6.305
6.251
3.656
Net Profit/Loss - EUR
-
-874
-3.491
-6.914
-3.691
-7.879
694
6.169
5.987
3.430
Employees
-
0
1
2
2
1
1
1
1
1
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 -14.5%, from 26.306 euro in the year 2022, to 22.425 euro in 2023.
The Net Profit decreased by -2.539 euro, from 5.987 euro in 2022, to 3.430 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 -
Tricon Auto Service S.r.l. - CUI 34911189
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
872
3.748
3.060
2.391
1.744
1.164
21.878
23.428
19.525
Current Assets
-
1.718
3.068
1.939
2.215
2.793
2.011
2.837
1.562
3.126
Inventories
-
1.364
3.073
1.898
1.809
2.006
718
2.069
1.298
2.590
Receivables
-
0
0
20
272
266
0
0
0
0
Cash
-
354
-6
21
135
520
1.293
768
264
536
Shareholders Funds
-
-829
-4.312
-11.153
-14.640
-22.235
-21.097
-14.460
-8.518
-5.062
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
3.419
11.127
16.152
19.246
26.772
24.271
39.176
33.508
27.714
Income in Advance
-
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
"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
3.126 euro in 2023 which includes Inventories of
2.590 euro, Receivables of
0 euro and cash availability of
536 euro.
The company's Equity was valued at
-5.062 euro, while total Liabilities amounted to
27.714 euro.
Equity increased by 3.431 euro, from -8.518 euro in 2022, to -5.062 in 2023.
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Comments - Tricon Auto Service S.r.l.