Company Tricon Com Srl with Fiscal Code 16527350
recorded a turnover of 2024 of
1.930,
with a net profit of
-2.867
and having an average number of employees of
1.
The company operates in the field of Activităţi de închirierea şi leasing cu alte maşini, echipamente şi bunuri tangibile n.c.a. having the NACE code 7739.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tricon Com Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
45.991
50.783
28.326
29.037
7.995
6.159
211
211
211
1.930
Total Income - EUR
44.770
57.678
26.111
25.391
7.996
6.160
211
10.350
906
2.332
Total Expenses - EUR
37.888
37.891
25.229
15.738
6.547
7.363
3.467
1.353
1.096
5.198
Gross Profit/Loss - EUR
6.883
19.787
882
9.654
1.449
-1.203
-3.256
8.997
-190
-2.866
Net Profit/Loss - EUR
5.503
19.279
598
9.351
1.369
-1.262
-3.263
8.686
-190
-2.867
Employees
2
2
2
1
1
1
1
0
0
1
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 increased by 821.3%, from 211 euro in the year 2023, to 1.930 euro in 2024.
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Financial Rating - TRICON COM SRL
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Financial Reports - Tricon Com Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Tricon Com Srl - CUI 16527350
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
11.136
10.368
9.451
7.982
7.612
7.256
6.889
6.703
6.477
4.731
Current Assets
29.547
50.848
30.455
38.395
36.736
31.818
27.937
37.574
23.969
22.553
Inventories
1.881
9.108
7.145
0
0
0
0
0
0
0
Receivables
21.438
25.830
14.783
33.695
34.310
27.668
27.145
35.249
23.821
20.789
Cash
6.228
15.911
8.527
4.700
2.425
4.150
792
2.325
148
1.763
Shareholders Funds
30.825
44.446
32.121
40.882
32.245
30.371
26.435
35.203
26.415
23.401
Social Capital
4.499
4.454
4.378
4.298
4.215
4.135
4.043
4.056
4.043
4.021
Debts
9.858
16.770
7.786
5.494
12.103
8.703
8.391
9.075
4.030
3.882
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
"7739 - 7739"
CAEN Financial Year
7739
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
22.553 euro in 2024 which includes Inventories of
0 euro, Receivables of
20.789 euro and cash availability of
1.763 euro.
The company's Equity was valued at
23.401 euro, while total Liabilities amounted to
3.882 euro.
Equity decreased by -2.867 euro, from 26.415 euro in 2023, to 23.401 in 2024.
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