Financial results - TRICORP SRL

Financial Summary - Tricorp Srl
Unique identification code: 13820940
Registration number: J2001000337224
Nace: 9039
Sales - Ron
707.852
Net Profit - Ron
152.244
Employees
9
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Company Tricorp Srl with Fiscal Code 13820940 recorded a turnover of 2024 of 707.852, with a net profit of 152.244 and having an average number of employees of 9. The company operates in the field of Alte activităţi suport pentru creație și interpretare artistică having the NACE code 9039.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 211.558 308.549 312.269 266.865 413.047 198.526 218.856 486.878 636.712 707.852
Total Income - EUR 215.200 312.317 315.106 267.124 413.223 213.271 272.528 521.805 650.768 719.233
Total Expenses - EUR 163.890 211.505 232.649 239.520 355.223 196.362 220.263 351.919 515.749 557.804
Gross Profit/Loss - EUR 51.309 100.812 82.457 27.604 58.000 16.909 52.265 169.886 135.019 161.429
Net Profit/Loss - EUR 42.797 92.476 78.621 24.933 53.868 15.014 50.605 165.826 124.612 152.244
Employees 7 7 9 8 8 8 8 9 9 9
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 11.8%, from 636.712 euro in the year 2023, to 707.852 euro in 2024. The Net Profit increased by 28.329 euro, from 124.612 euro in 2023, to 152.244 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tricorp Srl - CUI 13820940

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 159.761 210.691 276.983 363.231 367.516 393.245 398.753 432.594 462.982 506.232
Current Assets 49.184 82.026 108.194 84.494 89.367 28.288 58.990 157.750 194.116 185.543
Inventories 13.822 11.314 40.894 33.873 10.958 2.457 7.381 5.163 24.719 4.378
Receivables 18.374 47.164 38.980 24.248 21.262 8.090 9.591 47.210 25.644 12.084
Cash 16.989 23.548 28.320 26.374 57.147 17.741 42.019 105.378 143.752 169.081
Shareholders Funds 175.153 244.747 319.226 338.301 385.617 393.321 424.564 540.962 613.482 560.507
Social Capital 115 114 112 110 107 105 103 103 103 103
Debts 34.298 48.623 66.708 110.345 72.270 29.081 5.180 24.759 24.554 116.978
Income in Advance 0 0 0 0 0 0 28.660 24.623 20.435 16.231
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 "9039 - 9039"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 185.543 euro in 2024 which includes Inventories of 4.378 euro, Receivables of 12.084 euro and cash availability of 169.081 euro.
The company's Equity was valued at 560.507 euro, while total Liabilities amounted to 116.978 euro. Equity decreased by -49.546 euro, from 613.482 euro in 2023, to 560.507 in 2024. The Debt Ratio was 16.9% in the year 2024.

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