The most important financial indicators for the company Tricorom S.r.l. - Unique Identification Number 11605601:
sales in 2023 was
1.996.411
euro, registering a net profit of
-188.013
euro and having an average number of
133
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea altor articole de imbracaminte si accesorii n.c.a. having the NACE code 1419.
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 decreased by -28.0%, from 2.781.645 euro in the year 2022, to 1.996.411 euro in 2023.
The Net Profit decreased by -244.496 euro, from 245.240 euro in 2022, to 0 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
144.437 euro in 2023 which includes Inventories of
49.930 euro, Receivables of
79.020 euro and cash availability of
15.486 euro.
The company's Equity was valued at
222.053 euro, while total Liabilities amounted to
239.145 euro.
Equity decreased by -188.014 euro, from 411.314 euro in 2022, to 222.053 in 2023.
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