Financial results - TRICOROM SRL

Financial Summary - Tricorom Srl
Unique identification code: 11605601
Registration number: J1999000076285
Nace: 1410
Sales - Ron
1.771.770
Net Profit - Ron
-185.679
Employees
127
Open Account
Company Tricorom Srl with Fiscal Code 11605601 recorded a turnover of 2024 of 1.771.770, with a net profit of -185.679 and having an average number of employees of 127. The company operates in the field of Fabricarea articolelor de îmbrăcăminte prin tricotare sau croşetare having the NACE code 1410.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.867.429 2.430.859 1.899.724 1.610.882 1.395.658 1.383.199 2.050.233 2.781.645 1.996.411 1.771.770
Total Income - EUR 1.881.804 2.450.896 1.994.650 1.630.004 1.429.784 1.527.714 2.087.582 2.784.819 2.023.466 1.786.839
Total Expenses - EUR 2.162.831 2.386.552 1.970.787 1.709.153 1.573.492 1.611.291 1.999.290 2.539.580 2.211.479 1.972.518
Gross Profit/Loss - EUR -281.027 64.343 23.863 -79.149 -143.708 -83.578 88.292 245.240 -188.013 -185.679
Net Profit/Loss - EUR -281.027 64.343 19.787 -79.149 -143.708 -83.578 88.292 245.240 -188.013 -185.679
Employees 241 185 176 151 145 144 169 183 133 127
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 -10.8%, from 1.996.411 euro in the year 2023, to 1.771.770 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Tricorom Srl

Rating financiar

Financial Rating -
TRICOROM SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Tricorom Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Tricorom Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Tricorom Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Tricorom Srl - CUI 11605601

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 646.823 656.461 690.901 618.402 516.862 416.581 337.060 315.144 316.011 274.474
Current Assets 168.845 211.511 185.426 150.233 174.566 175.891 196.675 346.207 144.437 189.168
Inventories 74.809 58.702 63.634 50.668 42.880 61.825 63.209 38.422 49.930 64.704
Receivables 70.714 112.655 71.479 65.076 102.292 90.770 103.523 243.834 79.020 109.080
Cash 23.322 40.154 50.313 34.489 29.394 23.296 29.944 63.950 15.486 15.383
Shareholders Funds 288.479 349.880 402.087 315.559 165.740 79.020 165.560 411.314 222.053 35.133
Social Capital 72 71 70 69 67 66 65 65 65 64
Debts 348.396 519.579 363.976 371.137 491.305 487.404 365.268 250.789 239.145 429.254
Income in Advance 180.135 143.053 111.224 82.887 55.495 29.145 3.761 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 "1410 - 1410"
CAEN Financial Year 1419
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 189.168 euro in 2024 which includes Inventories of 64.704 euro, Receivables of 109.080 euro and cash availability of 15.383 euro.
The company's Equity was valued at 35.133 euro, while total Liabilities amounted to 429.254 euro. Equity decreased by -185.679 euro, from 222.053 euro in 2023, to 35.133 in 2024.

Risk Reports Prices

Reviews - Tricorom Srl

Comments - Tricorom Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.