Company Triconf Sa with Fiscal Code 437189
recorded a turnover of 2024 of
499.863,
with a net profit of
287.384
and having an average number of employees of
4.
The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Triconf Sa
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
252.099
264.509
293.465
344.938
374.396
290.120
383.838
461.547
447.579
499.863
Total Income - EUR
261.588
271.883
297.045
353.114
397.877
333.164
406.278
475.857
472.420
545.778
Total Expenses - EUR
170.548
181.390
181.838
208.963
192.047
211.470
199.350
212.744
280.992
247.289
Gross Profit/Loss - EUR
91.039
90.493
115.207
144.151
205.830
121.694
206.928
263.112
191.428
298.489
Net Profit/Loss - EUR
73.712
74.093
109.419
141.313
202.085
119.158
203.368
258.603
188.515
287.384
Employees
5
7
7
7
7
6
6
4
3
4
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 12.3%, from 447.579 euro in the year 2023, to 499.863 euro in 2024.
The Net Profit increased by 99.923 euro, from 188.515 euro in 2023, to 287.384 in the last year.
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Financial Rating - TRICONF SA
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Financial Reports - Triconf Sa
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Triconf Sa - CUI 437189
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
186.333
171.650
160.731
418.498
470.808
699.456
660.514
626.007
598.569
602.498
Current Assets
186.200
267.125
375.071
504.286
638.293
547.273
652.194
687.183
730.388
997.134
Inventories
0
0
13.300
7.976
3.185
6.937
6.359
11.829
9.408
23.485
Receivables
30.714
97.154
101.434
97.144
40.738
74.943
74.020
72.177
84.997
315.620
Cash
16.093
10.942
20.763
22.391
66.371
465.394
571.815
603.177
635.983
658.029
Shareholders Funds
335.970
406.636
509.174
904.399
1.088.970
1.209.345
1.201.730
1.159.229
1.099.300
1.193.080
Social Capital
91.102
90.173
88.647
350.278
343.494
336.982
329.509
330.532
329.529
327.688
Debts
36.965
30.996
26.976
18.508
20.737
37.980
110.978
153.961
229.657
406.552
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
"1413 - 1413"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
997.134 euro in 2024 which includes Inventories of
23.485 euro, Receivables of
315.620 euro and cash availability of
658.029 euro.
The company's Equity was valued at
1.193.080 euro, while total Liabilities amounted to
406.552 euro.
Equity increased by 99.923 euro, from 1.099.300 euro in 2023, to 1.193.080 in 2024.
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