Financial results - TRICONF TEXTIL SRL

Financial Summary - Triconf Textil Srl
Unique identification code: 33720423
Registration number: J34/403/2014
Nace: 1413
Sales - Ron
2.052.148
Net Profit - Ron
-85.047
Employee
202
The most important financial indicators for the company Triconf Textil Srl - Unique Identification Number 33720423: sales in 2023 was 2.052.148 euro, registering a net profit of -85.047 euro and having an average number of 202 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 Textil Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 55 9.754 0 528.941 1.421.745 1.636.621 1.798.215 2.034.478 1.953.844 2.052.148
Total Income - EUR 55 9.800 1 529.453 1.423.030 1.644.007 1.803.350 2.038.998 1.956.578 2.055.830
Total Expenses - EUR 104 8.591 154 521.634 1.411.807 1.565.421 1.618.497 1.680.377 1.840.346 2.140.877
Gross Profit/Loss - EUR -49 1.210 -153 7.820 11.223 78.586 184.853 358.621 116.232 -85.047
Net Profit/Loss - EUR -51 916 -153 6.161 5.699 65.150 158.499 313.169 100.026 -85.047
Employees 0 0 0 108 200 214 215 213 0 202
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 5.4%, from 1.953.844 euro in the year 2022, to 2.052.148 euro in 2023. The Net Profit decreased by -99.723 euro, from 100.026 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Triconf Textil Srl - CUI 33720423

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 225 123 122 37 2.462 1.671 10.050 15.437 31.990 39.419
Current Assets 1.247 4.826 3.913 101.642 98.810 182.484 256.182 450.591 578.217 113.307
Inventories 33 159 157 0 0 0 0 0 0 3.894
Receivables 0 3.314 3.171 95.300 87.815 167.052 252.540 407.322 232.016 84.218
Cash 1.213 1.353 585 6.342 10.995 15.432 3.641 43.269 346.201 25.196
Shareholders Funds -6 910 747 16.813 22.203 86.923 181.740 365.914 158.958 28.642
Social Capital 45 45 45 9.960 9.778 9.588 9.406 39.217 39.339 39.220
Debts 1.478 4.040 3.288 84.866 79.069 97.233 84.492 100.115 451.249 124.085
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 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 113.307 euro in 2023 which includes Inventories of 3.894 euro, Receivables of 84.218 euro and cash availability of 25.196 euro.
The company's Equity was valued at 28.642 euro, while total Liabilities amounted to 124.085 euro. Equity decreased by -129.834 euro, from 158.958 euro in 2022, to 28.642 in 2023.

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