Financial results - TRICONFEC SRL

Financial Summary - Triconfec Srl
Unique identification code: 1972619
Registration number: J22/2359/1992
Nace: 4773
Sales - Ron
281.376
Net Profit - Ron
-22.056
Employee
6
The most important financial indicators for the company Triconfec Srl - Unique Identification Number 1972619: sales in 2023 was 281.376 euro, registering a net profit of -22.056 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al produselor farmaceutice, in magazine specializate having the NACE code 4773.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Triconfec Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 211.917 283.860 349.587 313.790 315.049 306.316 322.113 284.884 297.314 281.376
Total Income - EUR 211.938 283.863 349.587 313.790 315.050 324.230 322.753 367.547 297.589 281.409
Total Expenses - EUR 225.101 300.856 341.659 304.450 301.264 318.740 304.791 302.484 311.580 300.644
Gross Profit/Loss - EUR -13.163 -16.994 7.929 9.340 13.785 5.490 17.962 65.063 -13.992 -19.235
Net Profit/Loss - EUR -13.163 -16.994 7.929 1.955 10.635 2.248 14.735 61.390 -16.979 -22.056
Employees 10 10 10 10 10 10 9 7 7 6
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 decreased by -5.1%, from 297.314 euro in the year 2022, to 281.376 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Triconfec Srl - CUI 1972619

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 19.192 19.058 16.206 13.807 12.068 11.723 10.446 32.830 28.947 23.679
Current Assets 197.937 206.266 159.544 208.109 210.865 203.863 210.889 208.602 134.952 120.699
Inventories 132.818 152.963 103.755 111.515 98.953 96.626 89.565 73.815 76.023 63.082
Receivables 61.101 46.560 28.737 52.113 65.469 36.472 52.218 67.186 56.627 49.749
Cash 4.018 6.743 27.052 44.481 46.444 70.765 69.107 67.600 2.302 7.869
Shareholders Funds 50.428 33.865 41.448 42.702 43.098 44.511 40.611 98.510 897 -21.821
Social Capital 927 945 935 919 903 885 868 849 852 849
Debts 167.313 191.459 134.302 179.215 179.836 171.076 180.724 142.921 163.229 166.372
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 "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 120.699 euro in 2023 which includes Inventories of 63.082 euro, Receivables of 49.749 euro and cash availability of 7.869 euro.
The company's Equity was valued at -21.821 euro, while total Liabilities amounted to 166.372 euro. Equity decreased by -22.715 euro, from 897 euro in 2022, to -21.821 in 2023.

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