The most important financial indicators for the company Tricon Energy S.r.l. - Unique Identification Number 43711600:
sales in 2023 was
142.454
euro, registering a net profit of
-66.278
euro and having an average number of
11
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de instalatii sanitare, de incalzire si de aer conditionat having the NACE code 4322.
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 decreased by -48.4%, from 276.814 euro in the year 2022, to 142.454 euro in 2023.
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 Energy S.r.l. - CUI 43711600
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
658
660
0
Current Assets
-
-
-
-
-
-
-
50.290
13.591
27.105
Inventories
-
-
-
-
-
-
-
0
0
11.262
Receivables
-
-
-
-
-
-
-
13.327
13.494
12.887
Cash
-
-
-
-
-
-
-
36.963
96
2.956
Shareholders Funds
-
-
-
-
-
-
-
13.812
-69.476
-141.095
Social Capital
-
-
-
-
-
-
-
40
41
40
Debts
-
-
-
-
-
-
-
37.135
83.726
129.625
Income in Advance
-
-
-
-
-
-
-
0
0
38.768
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
"4322 - 4322"
CAEN Financial Year
4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
27.105 euro in 2023 which includes Inventories of
11.262 euro, Receivables of
12.887 euro and cash availability of
2.956 euro.
The company's Equity was valued at
-141.095 euro, while total Liabilities amounted to
129.625 euro.
Equity decreased by -71.829 euro, from -69.476 euro in 2022, to -141.095 in 2023.
The Debt Ratio was 474.9% in the year 2023.
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Comments - Tricon Energy S.r.l.