Financial results - TRICONF PROD SRL

Financial Summary - Triconf Prod Srl
Unique identification code: 15299165
Registration number: J2003000172289
Nace: 4642
Sales - Ron
39.665
Net Profit - Ron
1.986
Employees
2
Open Account
Company Triconf Prod Srl with Fiscal Code 15299165 recorded a turnover of 2024 of 39.665, with a net profit of 1.986 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Triconf Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 32.424 22.538 25.685 35.627 35.891 39.665
Total Income - EUR 0 0 0 0 32.424 23.324 25.685 39.837 35.891 39.882
Total Expenses - EUR 0 0 0 0 27.892 22.759 23.690 36.613 36.981 37.497
Gross Profit/Loss - EUR 0 0 0 0 4.532 565 1.995 3.224 -1.090 2.385
Net Profit/Loss - EUR 0 0 0 0 4.208 396 1.896 2.825 -1.449 1.986
Employees 0 0 0 0 1 1 1 2 2 2
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 11.1%, from 35.891 euro in the year 2023, to 39.665 euro in 2024. The Net Profit increased by 1.986 euro, from 0 euro in 2023, to 1.986 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 - Triconf Prod Srl - CUI 15299165

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.161 8.077 7.941 7.795 6.554 5.361 4.196 0 0 0
Current Assets 211 208 205 201 11.711 14.980 21.083 30.081 34.820 32.775
Inventories 0 0 99 0 6.244 13.208 19.235 27.933 32.821 23.511
Receivables 102 101 0 98 511 1.035 779 683 605 306
Cash 108 107 106 104 4.957 738 1.069 1.465 1.394 8.958
Shareholders Funds 1.180 1.168 1.148 1.127 5.313 5.369 7.146 9.975 8.497 6.415
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 7.191 7.118 6.998 6.869 12.952 14.971 18.134 20.105 26.323 26.361
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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.775 euro in 2024 which includes Inventories of 23.511 euro, Receivables of 306 euro and cash availability of 8.958 euro.
The company's Equity was valued at 6.415 euro, while total Liabilities amounted to 26.361 euro. Equity decreased by -2.034 euro, from 8.497 euro in 2023, to 6.415 in 2024.

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