Financial results - TRICON WOOD S.R.L.

Financial Summary - Tricon Wood S.r.l.
Unique identification code: 936332
Registration number: J15/375/1991
Nace: 4322
Sales - Ron
588.123
Net Profit - Ron
7.931
Employees
19
Open Account
Company Tricon Wood S.r.l. with Fiscal Code 936332 recorded a turnover of 2024 of 588.123, with a net profit of 7.931 and having an average number of employees of 19. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 244.615 266.786 232.996 349.931 370.795 480.154 284.771 250.750 700.714 588.123
Total Income - EUR 248.002 269.305 235.549 350.850 383.866 513.045 303.961 258.112 705.688 598.271
Total Expenses - EUR 182.681 228.808 221.396 283.509 373.873 496.763 294.008 242.923 676.440 588.506
Gross Profit/Loss - EUR 65.321 40.497 14.153 67.341 9.994 16.282 9.953 15.188 29.248 9.765
Net Profit/Loss - EUR 53.545 32.802 11.931 63.839 6.271 11.937 7.105 12.999 21.412 7.931
Employees 13 16 18 17 20 24 20 16 19 19
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 decreased by -15.6%, from 700.714 euro in the year 2023, to 588.123 euro in 2024. The Net Profit decreased by -13.361 euro, from 21.412 euro in 2023, to 7.931 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 Wood S.r.l. - CUI 936332

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 44.468 32.313 28.923 16.945 26.704 78.402 105.830 116.828 105.673 110.007
Current Assets 80.663 105.667 157.710 173.709 165.498 52.400 64.663 135.121 238.829 176.503
Inventories 1.808 1.789 1.759 1.565 32.142 20.900 48.900 22.209 6.205 35.252
Receivables 46.066 17.414 56.798 71.932 96.712 39.895 44.986 107.586 228.560 117.061
Cash 32.790 86.464 99.153 100.211 36.643 -8.395 -29.223 5.326 4.064 24.189
Shareholders Funds 67.923 100.032 110.270 100.831 87.431 12.011 8.742 21.768 35.836 8.003
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 57.209 37.948 76.363 89.822 104.770 118.790 161.751 251.822 337.765 299.564
Income in Advance 0 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 "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 176.503 euro in 2024 which includes Inventories of 35.252 euro, Receivables of 117.061 euro and cash availability of 24.189 euro.
The company's Equity was valued at 8.003 euro, while total Liabilities amounted to 299.564 euro. Equity decreased by -27.633 euro, from 35.836 euro in 2023, to 8.003 in 2024.

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