Financial results - TRICOPROD SRL

Financial Summary - Tricoprod Srl
Unique identification code: 5620879
Registration number: J27/695/1994
Nace: 1439
Sales - Ron
-
Net Profit - Ron
-20
Employees
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Company Tricoprod Srl with Fiscal Code 5620879 recorded a turnover of 2024 of - , with a net profit of -20 and having an average number of employees of - . The company operates in the field of Fabricarea prin tricotare sau crosetare a altor articole de imbracaminte having the NACE code 1439.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 0 0 0 0 0 0 0 0 0 0
Total Expenses - EUR 2.438 704 474 21 0 0 197 20 20 20
Gross Profit/Loss - EUR -2.438 -704 -474 -21 0 0 -197 -20 -20 -20
Net Profit/Loss - EUR -2.438 -704 -474 -21 0 0 -197 -20 -20 -20
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 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.
Sales - Ron
Net Profit - Ron
Employees

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TRICOPROD SRL

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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 - Tricoprod Srl - CUI 5620879

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 587 581 571 560 550 539 527 529 527 524
Current Assets 664 462 477 479 470 461 294 294 273 272
Inventories 143 142 139 137 134 132 129 129 129 128
Receivables 184 256 319 313 307 301 138 138 138 137
Cash 337 64 18 29 28 27 27 27 7 7
Shareholders Funds 173 -533 -997 -1.001 -981 -963 -1.139 -1.162 -1.179 -1.192
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.078 1.575 2.045 2.040 2.000 1.962 1.959 1.985 1.979 1.988
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 "1439 - 1439"
CAEN Financial Year 1439
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 272 euro in 2024 which includes Inventories of 128 euro, Receivables of 137 euro and cash availability of 7 euro.
The company's Equity was valued at -1.192 euro, while total Liabilities amounted to 1.988 euro. Equity decreased by -20 euro, from -1.179 euro in 2023, to -1.192 in 2024.

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