The most important financial indicators for the company Triconf Sa - Unique Identification Number 437189:
sales in 2023 was
447.579
euro, registering a net profit of
188.515
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Triconf Sa
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
236.981
252.099
264.509
293.465
344.938
374.396
290.120
383.838
461.547
447.579
Total Income - EUR
245.229
261.588
271.883
297.045
353.114
397.877
333.164
406.278
475.857
472.420
Total Expenses - EUR
178.151
170.548
181.390
181.838
208.963
192.047
211.470
199.350
212.744
280.992
Gross Profit/Loss - EUR
67.078
91.039
90.493
115.207
144.151
205.830
121.694
206.928
263.112
191.428
Net Profit/Loss - EUR
60.512
73.712
74.093
109.419
141.313
202.085
119.158
203.368
258.603
188.515
Employees
5
5
7
7
7
7
6
6
4
3
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 -2.7%, from 461.547 euro in the year 2022, to 447.579 euro in 2023.
The Net Profit decreased by -69.304 euro, from 258.603 euro in 2022, to 188.515 in the last year.
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 -
Triconf Sa - CUI 437189
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
189.301
186.333
171.650
160.731
418.498
470.808
699.456
660.514
626.007
598.569
Current Assets
109.065
186.200
267.125
375.071
504.286
638.293
547.273
652.194
687.183
730.388
Inventories
0
0
0
13.300
7.976
3.185
6.937
6.359
11.829
9.408
Receivables
26.090
30.714
97.154
101.434
97.144
40.738
74.943
74.020
72.177
84.997
Cash
31.374
16.093
10.942
20.763
22.391
66.371
465.394
571.815
603.177
635.983
Shareholders Funds
260.087
335.970
406.636
509.174
904.399
1.088.970
1.209.345
1.201.730
1.159.229
1.099.300
Social Capital
90.348
91.102
90.173
88.647
350.278
343.494
336.982
329.509
330.532
329.529
Debts
38.279
36.965
30.996
26.976
18.508
20.737
37.980
110.978
153.961
229.657
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
"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
730.388 euro in 2023 which includes Inventories of
9.408 euro, Receivables of
84.997 euro and cash availability of
635.983 euro.
The company's Equity was valued at
1.099.300 euro, while total Liabilities amounted to
229.657 euro.
Equity decreased by -56.413 euro, from 1.159.229 euro in 2022, to 1.099.300 in 2023.
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Comments - Triconf Sa