Financial results - TRICOREX-COMPANY SRL

Financial Summary - Tricorex-Company Srl
Unique identification code: 527206
Registration number: J19/412/1991
Nace: 5210
Sales - Ron
2.012.364
Net Profit - Ron
-60.029
Employees
20
Open Account
Company Tricorex-Company Srl with Fiscal Code 527206 recorded a turnover of 2024 of 2.012.364, with a net profit of -60.029 and having an average number of employees of 20. The company operates in the field of Depozitări having the NACE code 5210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tricorex-Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 753.696 915.560 951.353 1.020.794 1.171.092 1.376.289 1.601.875 1.849.424 2.134.854 2.012.364
Total Income - EUR 765.926 915.575 951.353 1.020.808 1.171.092 1.376.289 1.604.858 1.847.255 2.134.854 2.012.368
Total Expenses - EUR 764.468 906.270 948.515 1.021.671 1.164.790 1.369.838 1.589.833 1.851.114 2.131.482 2.072.397
Gross Profit/Loss - EUR 1.458 9.305 2.838 -863 6.302 6.452 15.026 -3.859 3.372 -60.029
Net Profit/Loss - EUR 1.102 7.763 1.277 -3.560 5.260 5.443 12.976 -3.859 2.457 -60.029
Employees 15 16 0 12 10 16 15 16 20 20
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 -5.2%, from 2.134.854 euro in the year 2023, to 2.012.364 euro in 2024. The Net Profit decreased by -2.444 euro, from 2.457 euro in 2023, to 0 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 - Tricorex-Company Srl - CUI 527206

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 71.555 68.810 65.254 71.840 66.088 81.184 86.659 79.684 81.568 75.076
Current Assets 384.233 208.600 216.682 146.813 167.652 175.770 233.876 250.892 192.102 120.201
Inventories 168.574 159.765 161.963 69.280 66.662 132.531 135.311 126.519 57.607 32.252
Receivables 212.521 46.987 54.486 76.362 97.562 37.777 94.950 101.287 113.071 85.596
Cash 3.138 1.848 232 1.171 3.428 5.461 3.615 23.085 21.424 2.354
Shareholders Funds 83.550 90.461 90.207 84.992 88.606 92.369 103.297 99.758 101.913 41.314
Social Capital 450 445 438 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 372.937 186.949 191.697 133.631 145.455 164.899 217.238 230.817 171.757 153.963
Income in Advance 100 99 97 95 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 "5210 - 5210"
CAEN Financial Year 5210
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 120.201 euro in 2024 which includes Inventories of 32.252 euro, Receivables of 85.596 euro and cash availability of 2.354 euro.
The company's Equity was valued at 41.314 euro, while total Liabilities amounted to 153.963 euro. Equity decreased by -60.029 euro, from 101.913 euro in 2023, to 41.314 in 2024.

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