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
7.972
Net Profit - Ron
1.539
Employee
The most important financial indicators for the company Tricon S.r.l. - Unique Identification Number 1691362: sales in 2023 was 7.972 euro, registering a net profit of 1.539 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Fabricarea de dispozitive, aparate si instrumente medicale stomatologice having the NACE code 3250.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tricon S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 7.357 7.873 8.258 - 13.811 9.934 10.072 6.592 5.187 7.972
Total Income - EUR 7.366 7.876 8.258 - 13.811 9.934 10.072 6.592 5.187 7.972
Total Expenses - EUR 5.219 12.785 9.997 - 8.807 7.654 5.925 5.576 3.089 6.124
Gross Profit/Loss - EUR 2.147 -4.908 -1.739 - 5.004 2.280 4.147 1.016 2.098 1.848
Net Profit/Loss - EUR 1.927 -5.129 -1.904 - 4.837 1.982 3.845 818 1.932 1.539
Employees 2 1 0 - 1 0 0 0 0 0
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 54.2%, from 5.187 euro in the year 2022, to 7.972 euro in 2023. The Net Profit decreased by -388 euro, from 1.932 euro in 2022, to 1.539 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 21.462 20.653 20.219 - 19.062 18.482 17.906 17.288 17.121 16.848
Current Assets 15.307 5.873 3.455 - 4.165 1.186 230 453 1.680 801
Inventories 11.921 5.537 3.429 - 3.469 1.013 144 432 1.565 105
Receivables 0 58 0 - 451 0 0 0 0 0
Cash 3.386 278 25 - 245 173 86 21 115 696
Shareholders Funds -15.183 -20.911 -22.134 - -16.534 -14.232 -10.117 -9.075 -7.171 -5.610
Social Capital 45 45 45 - 43 42 41 40 41 0
Debts 51.952 47.436 45.808 - 39.761 33.900 28.253 26.816 25.971 23.259
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 "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 801 euro in 2023 which includes Inventories of 105 euro, Receivables of 0 euro and cash availability of 696 euro.
The company's Equity was valued at -5.610 euro, while total Liabilities amounted to 23.259 euro. Equity increased by 1.539 euro, from -7.171 euro in 2022, to -5.610 in 2023.

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