Financial results - TRICONS SRL

Financial Summary - Tricons Srl
Unique identification code: 1120110
Registration number: J08/1499/1991
Nace: 4619
Sales - Ron
8.091
Net Profit - Ron
5.935
Employee
The most important financial indicators for the company Tricons Srl - Unique Identification Number 1120110: sales in 2023 was 8.091 euro, registering a net profit of 5.935 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu produse diverse having the NACE code 4619.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 5.355 5.399 5.344 5.254 5.157 5.998 5.894 6.080 6.334 8.091
Total Income - EUR 5.355 5.399 5.344 5.254 5.157 5.998 5.894 6.080 6.334 8.091
Total Expenses - EUR 343 453 305 343 605 921 1.631 875 483 1.171
Gross Profit/Loss - EUR 5.011 4.946 5.039 4.911 4.552 5.076 4.264 5.205 5.851 6.920
Net Profit/Loss - EUR 4.851 4.784 4.879 4.753 4.398 4.897 4.087 5.026 5.665 5.935
Employees 0 0 0 0 0 0 0 0 0 0
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 28.1%, from 6.334 euro in the year 2022, to 8.091 euro in 2023. The Net Profit increased by 287 euro, from 5.665 euro in 2022, to 5.935 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tricons Srl - CUI 1120110

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.446 2.217 1.947 1.671 2.962 2.408 1.876 1.359 886 3.770
Current Assets 15.673 20.838 25.751 30.312 32.832 14.376 9.172 5.709 7.089 5.816
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 8.924 8.999 8.907 8.756 8.596 62 53 456 4.233 0
Cash 6.749 11.839 16.844 21.555 24.236 14.314 9.119 5.253 2.857 5.816
Shareholders Funds 18.092 23.027 22.936 27.300 31.197 15.870 10.937 7.026 7.672 8.830
Social Capital 78 79 78 77 75 74 72 71 71 71
Debts 27 28 4.763 4.682 4.596 914 111 41 303 756
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.816 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 5.816 euro.
The company's Equity was valued at 8.830 euro, while total Liabilities amounted to 756 euro. Equity increased by 1.182 euro, from 7.672 euro in 2022, to 8.830 in 2023.

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