The most important financial indicators for the company Tricon Company Pro Development S.r.l. - Unique Identification Number 11995199:
sales in 2016 was
139.845
euro, registering a net profit of
41.170
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea articolelor din material plastic pentru constructii having the NACE code 2223.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Tricon Company Pro Development S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
59.679
69.431
154.036
-
-
-
-
-
-
-
Total Income - EUR
59.679
69.431
154.928
-
-
-
-
-
-
-
Total Expenses - EUR
62.867
67.802
103.759
-
-
-
-
-
-
-
Gross Profit/Loss - EUR
-3.187
1.629
51.169
-
-
-
-
-
-
-
Net Profit/Loss - EUR
-3.187
1.047
45.348
-
-
-
-
-
-
-
Employees
3
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. 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 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.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-1.655
-2.372
0
-
-
-
-
-
-
-
Current Assets
117.841
160.452
176.071
-
-
-
-
-
-
-
Inventories
34.173
36.817
15.890
-
-
-
-
-
-
-
Receivables
48.166
43.490
66.805
-
-
-
-
-
-
-
Cash
35.501
80.145
93.377
-
-
-
-
-
-
-
Shareholders Funds
-21.098
-20.227
25.244
-
-
-
-
-
-
-
Social Capital
67
67
67
-
-
-
-
-
-
-
Debts
128.279
169.227
150.952
-
-
-
-
-
-
-
Income in Advance
9.130
9.206
9.112
-
-
-
-
-
-
-
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
"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.
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Comments - Tricon Company Pro Development S.r.l.