Financial Summary -
Tricon Company Pro Development S.r.l.
Unique identification code:11995199
Registration number:J40/6710/1999
Nace:2223
Sales - Ron
139.064
Net Profit - Ron
40.940
Employees
4
Open Account
Company Tricon Company Pro Development S.r.l. with Fiscal Code 11995199
recorded a turnover of 2016 of
139.064,
with a net profit of
40.940
and having an average number of employees of
4.
The company operates in the field of CAEN Ver.3: Fabricarea de uși și ferestre din material plastic; CAEN Ver.2: Fabricarea articolelor din material plastic pentru constructii; having the NACE code 2223.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tricon Company Pro Development S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
69.431
154.036
-
-
-
-
-
-
-
-
Total Income - EUR
69.431
154.928
-
-
-
-
-
-
-
-
Total Expenses - EUR
67.802
103.759
-
-
-
-
-
-
-
-
Gross Profit/Loss - EUR
1.629
51.169
-
-
-
-
-
-
-
-
Net Profit/Loss - EUR
1.047
45.348
-
-
-
-
-
-
-
-
Employees
3
4
-
-
-
-
-
-
-
-
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 124.1%, from 69.431 euro in the year 2015, to 154.036 euro in 2016.
The Net Profit increased by 44.311 euro, from 1.047 euro in 2015, to 45.348 in the last year.
Check the financial reports for the company - Tricon Company Pro Development S.r.l.
Financial Rating - TRICON COMPANY PRO DEVELOPMENT...
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - Tricon Company Pro Development...
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Tricon Company Pro Development...
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Tricon Company Pro Development...
Check all the financial reports of the company and know the risks in collaboration with it.
Check Financial Reports
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 Company Pro Development S.r.l. - CUI 11995199
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-2.372
0
-
-
-
-
-
-
-
-
Current Assets
160.452
176.071
-
-
-
-
-
-
-
-
Inventories
36.817
15.890
-
-
-
-
-
-
-
-
Receivables
43.490
66.805
-
-
-
-
-
-
-
-
Cash
80.145
93.377
-
-
-
-
-
-
-
-
Shareholders Funds
-20.227
25.244
-
-
-
-
-
-
-
-
Social Capital
67
67
-
-
-
-
-
-
-
-
Debts
169.227
150.952
-
-
-
-
-
-
-
-
Income in Advance
9.206
9.112
-
-
-
-
-
-
-
-
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
"2223 - 2223"
CAEN Financial Year
2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
176.071 euro in 2016 which includes Inventories of
15.890 euro, Receivables of
66.805 euro and cash availability of
93.377 euro.
The company's Equity was valued at
25.244 euro, while total Liabilities amounted to
150.952 euro.
Equity increased by 45.265 euro, from -20.227 euro in 2015, to 25.244 in 2016.
The Debt Ratio was 81.5% in the year 2016.
Similar services useful for checking companies and business development.
SellNet
Get the contact details for any company and get in touch with it.
Sectoral Studies
Knows the market and develops its own development strategies according to sectorial data.
Databases
Export in excel files the data of the companies selected according to the desired criteria.
Import - Export
Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Tricon Company Pro Development S.r.l.