The most important financial indicators for the company Tricorex-Company Srl - Unique Identification Number 527206:
sales in 2023 was
2.134.854
euro, registering a net profit of
2.457
euro and having an average number of
20
employees.
Firma isi desfasoara activitatea in domeniul Depozitari having the NACE code 5210.
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 15.8%, from 1.849.424 euro in the year 2022, to 2.134.854 euro in 2023.
The Net Profit increased by 2.457 euro, from 0 euro in 2022, to 2.457 in the last year.
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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
192.102 euro in 2023 which includes Inventories of
57.607 euro, Receivables of
113.071 euro and cash availability of
21.424 euro.
The company's Equity was valued at
101.913 euro, while total Liabilities amounted to
171.757 euro.
Equity increased by 2.457 euro, from 99.758 euro in 2022, to 101.913 in 2023.
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