Financial results - TRICONF PROD SRL

Financial Summary - Triconf Prod Srl
Unique identification code: 15299165
Registration number: J28/172/2003
Nace: 4642
Sales - Ron
35.891
Net Profit - Ron
-1.449
Employee
2
The most important financial indicators for the company Triconf Prod Srl - Unique Identification Number 15299165: sales in 2023 was 35.891 euro, registering a net profit of -1.449 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al imbracamintei si incaltamintei having the NACE code 4642.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 0 0 32.424 22.538 25.685 35.627 35.891
Total Income - EUR 0 0 0 0 0 32.424 23.324 25.685 39.837 35.891
Total Expenses - EUR 0 0 0 0 0 27.892 22.759 23.690 36.613 36.981
Gross Profit/Loss - EUR 0 0 0 0 0 4.532 565 1.995 3.224 -1.090
Net Profit/Loss - EUR 0 0 0 0 0 4.208 396 1.896 2.825 -1.449
Employees 0 0 0 0 0 1 1 1 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. 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 1.0%, from 35.627 euro in the year 2022, to 35.891 euro in 2023. The Net Profit decreased by -2.817 euro, from 2.825 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Triconf Prod Srl - CUI 15299165

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 8.093 8.161 8.077 7.941 7.795 6.554 5.361 4.196 0 0
Current Assets 209 211 208 205 201 11.711 14.980 21.083 30.081 34.820
Inventories 0 0 0 99 0 6.244 13.208 19.235 27.933 32.821
Receivables 101 102 101 0 98 511 1.035 779 683 605
Cash 108 108 107 106 104 4.957 738 1.069 1.465 1.394
Shareholders Funds 1.170 1.180 1.168 1.148 1.127 5.313 5.369 7.146 9.975 8.497
Social Capital 67 67 67 66 64 63 62 61 61 61
Debts 7.132 7.191 7.118 6.998 6.869 12.952 14.971 18.134 20.105 26.323
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 "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 34.820 euro in 2023 which includes Inventories of 32.821 euro, Receivables of 605 euro and cash availability of 1.394 euro.
The company's Equity was valued at 8.497 euro, while total Liabilities amounted to 26.323 euro. Equity decreased by -1.448 euro, from 9.975 euro in 2022, to 8.497 in 2023.

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