Financial results - TRICONF TEXTIL SRL

Financial Summary - Triconf Textil Srl
Unique identification code: 33720423
Registration number: J34/403/2014
Nace: 1413
Sales - Ron
2.238.935
Net Profit - Ron
-35.217
Employees
199
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Company Triconf Textil Srl with Fiscal Code 33720423 recorded a turnover of 2024 of 2.238.935, with a net profit of -35.217 and having an average number of employees of 199. 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 Textil Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.754 0 528.941 1.421.745 1.636.621 1.798.215 2.034.478 1.953.844 2.052.148 2.238.935
Total Income - EUR 9.800 1 529.453 1.423.030 1.644.007 1.803.350 2.038.998 1.956.578 2.055.830 2.241.260
Total Expenses - EUR 8.591 154 521.634 1.411.807 1.565.421 1.618.497 1.680.377 1.840.346 2.140.877 2.276.477
Gross Profit/Loss - EUR 1.210 -153 7.820 11.223 78.586 184.853 358.621 116.232 -85.047 -35.217
Net Profit/Loss - EUR 916 -153 6.161 5.699 65.150 158.499 313.169 100.026 -85.047 -35.217
Employees 0 0 108 200 214 215 213 0 202 199
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 9.7%, from 2.052.148 euro in the year 2023, to 2.238.935 euro in 2024.
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 Textil Srl - CUI 33720423

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 123 122 37 2.462 1.671 10.050 15.437 31.990 39.419 46.712
Current Assets 4.826 3.913 101.642 98.810 182.484 256.182 450.591 578.217 113.307 106.933
Inventories 159 157 0 0 0 0 0 0 3.894 0
Receivables 3.314 3.171 95.300 87.815 167.052 252.540 407.322 232.016 84.218 99.093
Cash 1.353 585 6.342 10.995 15.432 3.641 43.269 346.201 25.196 7.840
Shareholders Funds 910 747 16.813 22.203 86.923 181.740 365.914 158.958 28.642 -6.735
Social Capital 45 45 9.960 9.778 9.588 9.406 39.217 39.339 39.220 39.000
Debts 4.040 3.288 84.866 79.069 97.233 84.492 100.115 451.249 124.085 161.113
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 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 106.933 euro in 2024 which includes Inventories of 0 euro, Receivables of 99.093 euro and cash availability of 7.840 euro.
The company's Equity was valued at -6.735 euro, while total Liabilities amounted to 161.113 euro. Equity decreased by -35.217 euro, from 28.642 euro in 2023, to -6.735 in 2024.

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