Financial results - TRICON S.R.L.

Financial Summary - Tricon S.r.l.
Unique identification code: 1691362
Registration number: J02/2088/1991
Nace: 3250
Sales - Ron
10.858
Net Profit - Ron
2.660
Employees
Open Account
Company Tricon S.r.l. with Fiscal Code 1691362 recorded a turnover of 2024 of 10.858, with a net profit of 2.660 and having an average number of employees of - . The company operates in the field of Fabricarea de dispozitive, aparate şi instrumente medicale stomatologice having the NACE code 3250.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.873 8.258 - 13.811 9.934 10.072 6.592 5.187 7.972 10.858
Total Income - EUR 7.876 8.258 - 13.811 9.934 10.072 6.592 5.187 7.972 10.858
Total Expenses - EUR 12.785 9.997 - 8.807 7.654 5.925 5.576 3.089 6.124 7.667
Gross Profit/Loss - EUR -4.908 -1.739 - 5.004 2.280 4.147 1.016 2.098 1.848 3.191
Net Profit/Loss - EUR -5.129 -1.904 - 4.837 1.982 3.845 818 1.932 1.539 2.660
Employees 1 0 - 1 0 0 0 0 0 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 increased by 37.0%, from 7.972 euro in the year 2023, to 10.858 euro in 2024. The Net Profit increased by 1.130 euro, from 1.539 euro in 2023, to 2.660 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 S.r.l. - CUI 1691362

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.653 20.219 - 19.062 18.482 17.906 17.288 17.121 16.848 0
Current Assets 5.873 3.455 - 4.165 1.186 230 453 1.680 801 4.062
Inventories 5.537 3.429 - 3.469 1.013 144 432 1.565 105 104
Receivables 58 0 - 451 0 0 0 0 0 0
Cash 278 25 - 245 173 86 21 115 696 3.958
Shareholders Funds -20.911 -22.134 - -16.534 -14.232 -10.117 -9.075 -7.171 -5.610 -2.919
Social Capital 45 45 - 43 42 41 40 41 0 0
Debts 47.436 45.808 - 39.761 33.900 28.253 26.816 25.971 23.259 6.981
Income in Advance 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 "3250 - 3250"
CAEN Financial Year 3250
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.062 euro in 2024 which includes Inventories of 104 euro, Receivables of 0 euro and cash availability of 3.958 euro.
The company's Equity was valued at -2.919 euro, while total Liabilities amounted to 6.981 euro. Equity increased by 2.660 euro, from -5.610 euro in 2023, to -2.919 in 2024.

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