Financial results - TRICORAMA PRINT S.R.L.

Financial Summary - Tricorama Print S.r.l.
Unique identification code: 39807198
Registration number: J06/966/2018
Nace: 1330
Sales - Ron
380.499
Net Profit - Ron
49.753
Employees
6
Open Account
Company Tricorama Print S.r.l. with Fiscal Code 39807198 recorded a turnover of 2024 of 380.499, with a net profit of 49.753 and having an average number of employees of 6. The company operates in the field of Finisarea materialelor textile having the NACE code 1330.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tricorama Print S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 61.603 88.151 140.875 188.110 261.409 380.499
Total Income - EUR - - - 0 61.603 88.163 140.879 188.121 261.604 381.635
Total Expenses - EUR - - - 318 44.304 80.314 116.058 154.538 222.447 322.401
Gross Profit/Loss - EUR - - - -318 17.299 7.849 24.822 33.582 39.157 59.234
Net Profit/Loss - EUR - - - -318 16.683 6.967 23.413 31.822 36.541 49.753
Employees - - - 0 2 2 2 3 4 6
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 increased by 46.4%, from 261.409 euro in the year 2023, to 380.499 euro in 2024. The Net Profit increased by 13.417 euro, from 36.541 euro in 2023, to 49.753 in the last year.
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 - Tricorama Print S.r.l. - CUI 39807198

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 70 2.093 18.226 21.554 37.975 33.701
Current Assets - - - 845 26.218 28.257 51.768 91.745 144.111 131.388
Inventories - - - 0 566 1.910 2.483 3.597 24.699 5.690
Receivables - - - 0 13.535 16.657 19.663 53.366 84.246 92.515
Cash - - - 845 12.117 9.690 29.622 34.782 35.165 33.183
Shareholders Funds - - - -275 16.414 23.069 45.971 68.405 104.741 58.636
Social Capital - - - 43 42 41 40 41 42 42
Debts - - - 1.119 9.875 7.280 24.024 44.894 77.345 106.453
Income in Advance - - - 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 "1330 - 1330"
CAEN Financial Year 1330
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 131.388 euro in 2024 which includes Inventories of 5.690 euro, Receivables of 92.515 euro and cash availability of 33.183 euro.
The company's Equity was valued at 58.636 euro, while total Liabilities amounted to 106.453 euro. Equity decreased by -45.519 euro, from 104.741 euro in 2023, to 58.636 in 2024.

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