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
700.714
Net Profit - Ron
21.412
Employee
19
The most important financial indicators for the company Tricon Wood S.r.l. - Unique Identification Number 936332: sales in 2023 was 700.714 euro, registering a net profit of 21.412 euro and having an average number of 19 employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii sanitare, de incalzire si de aer conditionat having the NACE code 4322.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 198.273 244.615 266.786 232.996 349.931 370.795 480.154 284.771 250.750 700.714
Total Income - EUR 198.562 248.002 269.305 235.549 350.850 383.866 513.045 303.961 258.112 705.688
Total Expenses - EUR 159.898 182.681 228.808 221.396 283.509 373.873 496.763 294.008 242.923 676.440
Gross Profit/Loss - EUR 38.664 65.321 40.497 14.153 67.341 9.994 16.282 9.953 15.188 29.248
Net Profit/Loss - EUR 31.723 53.545 32.802 11.931 63.839 6.271 11.937 7.105 12.999 21.412
Employees 9 13 16 18 17 20 24 20 16 19
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 180.3%, from 250.750 euro in the year 2022, to 700.714 euro in 2023. The Net Profit increased by 8.452 euro, from 12.999 euro in 2022, to 21.412 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tricon Wood S.r.l. - CUI 936332

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 19.612 44.468 32.313 28.923 16.945 26.704 78.402 105.830 116.828 105.673
Current Assets 54.547 80.663 105.667 157.710 173.709 165.498 52.400 64.663 135.121 238.829
Inventories 1.541 1.808 1.789 1.759 1.565 32.142 20.900 48.900 22.209 6.205
Receivables 47.464 46.066 17.414 56.798 71.932 96.712 39.895 44.986 107.586 228.560
Cash 5.542 32.790 86.464 99.153 100.211 36.643 -8.395 -29.223 5.326 4.064
Shareholders Funds 41.032 67.923 100.032 110.270 100.831 87.431 12.011 8.742 21.768 35.836
Social Capital 67 67 67 66 64 63 62 61 61 61
Debts 33.127 57.209 37.948 76.363 89.822 104.770 118.790 161.751 251.822 337.765
Income in Advance 0 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 "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 238.829 euro in 2023 which includes Inventories of 6.205 euro, Receivables of 228.560 euro and cash availability of 4.064 euro.
The company's Equity was valued at 35.836 euro, while total Liabilities amounted to 337.765 euro. Equity increased by 14.134 euro, from 21.768 euro in 2022, to 35.836 in 2023.

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