Financial results - TRICONF-IMPEX SRL

Financial Summary - Triconf-Impex Srl
Unique identification code: 526529
Registration number: J19/388/1991
Nace: 6820
Sales - Ron
80.419
Net Profit - Ron
27.836
Employee
1
The most important financial indicators for the company Triconf-Impex Srl - Unique Identification Number 526529: sales in 2023 was 80.419 euro, registering a net profit of 27.836 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Triconf-Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 59.664 57.573 61.180 63.906 57.137 42.769 41.123 58.593 55.956 80.419
Total Income - EUR 60.711 58.160 61.289 67.151 57.595 43.000 41.123 61.160 63.432 82.255
Total Expenses - EUR 51.137 45.580 50.354 50.326 51.900 38.337 38.890 54.765 40.935 53.854
Gross Profit/Loss - EUR 9.574 12.580 10.935 16.826 5.695 4.662 2.233 6.396 22.497 28.401
Net Profit/Loss - EUR 7.753 10.837 9.030 14.815 4.036 3.373 1.321 4.928 21.346 27.836
Employees 1 1 1 1 0 0 0 0 1 1
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 44.2%, from 55.956 euro in the year 2022, to 80.419 euro in 2023. The Net Profit increased by 6.554 euro, from 21.346 euro in 2022, to 27.836 in the last year.

Check the financial reports for the company - Triconf-Impex Srl

Rating financiar

Financial Rating -
Triconf-Impex Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Triconf-Impex Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Triconf-Impex Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Triconf-Impex Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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-Impex Srl - CUI 526529

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.951 1.938 1.438 5.087 3.368 2.026 735 148 7.575 5.969
Current Assets 82.965 96.939 77.803 85.369 88.249 28.771 28.210 19.511 38.615 50.623
Inventories 7.390 8.328 35.788 19.413 25.048 24.563 24.097 8.963 4.496 34.934
Receivables 39.186 39.282 3.372 13.586 3.409 2.994 99 9 6.340 2
Cash 36.389 49.328 38.644 52.369 59.793 1.214 4.014 10.539 27.780 15.686
Shareholders Funds 81.210 92.725 15.197 20.878 9.988 13.167 14.239 18.851 26.962 54.716
Social Capital 5.149 5.192 5.139 5.052 4.960 4.864 4.771 4.666 4.680 4.666
Debts 4.706 6.152 64.044 69.578 81.630 17.630 14.707 808 19.228 1.876
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.623 euro in 2023 which includes Inventories of 34.934 euro, Receivables of 2 euro and cash availability of 15.686 euro.
The company's Equity was valued at 54.716 euro, while total Liabilities amounted to 1.876 euro. Equity increased by 27.836 euro, from 26.962 euro in 2022, to 54.716 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Triconf-Impex Srl

Comments - Triconf-Impex Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.