Financial results - TRICONFEC SRL

Financial Summary - Triconfec Srl
Unique identification code: 1972619
Registration number: J1992002359228
Nace: 4773
Sales - Ron
278.550
Net Profit - Ron
-8.792
Employees
4
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Company Triconfec Srl with Fiscal Code 1972619 recorded a turnover of 2024 of 278.550, with a net profit of -8.792 and having an average number of employees of 4. The company operates in the field of Comerţ cu amănuntul al produselor farmaceutice having the NACE code 4773.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Triconfec Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 283.860 349.587 313.790 315.049 306.316 322.113 284.884 297.314 281.376 278.550
Total Income - EUR 283.863 349.587 313.790 315.050 324.230 322.753 367.547 297.589 281.409 278.630
Total Expenses - EUR 300.856 341.659 304.450 301.264 318.740 304.791 302.484 311.580 300.644 279.032
Gross Profit/Loss - EUR -16.994 7.929 9.340 13.785 5.490 17.962 65.063 -13.992 -19.235 -403
Net Profit/Loss - EUR -16.994 7.929 1.955 10.635 2.248 14.735 61.390 -16.979 -22.056 -8.792
Employees 10 10 10 10 10 9 7 7 6 4
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 decreased by -0.4%, from 281.376 euro in the year 2023, to 278.550 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 - Triconfec Srl - CUI 1972619

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.058 16.206 13.807 12.068 11.723 10.446 32.830 28.947 23.679 17.389
Current Assets 206.266 159.544 208.109 210.865 203.863 210.889 208.602 134.952 120.699 99.976
Inventories 152.963 103.755 111.515 98.953 96.626 89.565 73.815 76.023 63.082 55.784
Receivables 46.560 28.737 52.113 65.469 36.472 52.218 67.186 56.627 49.749 32.394
Cash 6.743 27.052 44.481 46.444 70.765 69.107 67.600 2.302 7.869 11.798
Shareholders Funds 33.865 41.448 42.702 43.098 44.511 40.611 98.510 897 -21.821 -30.491
Social Capital 945 935 919 903 885 868 849 852 849 844
Debts 191.459 134.302 179.215 179.836 171.076 180.724 142.921 163.229 166.372 147.856
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 "4773 - 4773"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 99.976 euro in 2024 which includes Inventories of 55.784 euro, Receivables of 32.394 euro and cash availability of 11.798 euro.
The company's Equity was valued at -30.491 euro, while total Liabilities amounted to 147.856 euro. Equity decreased by -8.792 euro, from -21.821 euro in 2023, to -30.491 in 2024.

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