Financial results - TRICOSIB SRL

Financial Summary - Tricosib Srl
Unique identification code: 1174005
Registration number: J1991000299105
Nace: 1422
Sales - Ron
6.141.928
Net Profit - Ron
260.060
Employees
56
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Company Tricosib Srl with Fiscal Code 1174005 recorded a turnover of 2024 of 6.141.928, with a net profit of 260.060 and having an average number of employees of 56. The company operates in the field of Fabricarea de articole de lenjerie de corp having the NACE code 1422.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.222.807 3.952.243 4.569.323 4.375.066 4.560.688 4.488.935 4.372.783 5.222.837 5.558.562 6.141.928
Total Income - EUR 3.506.495 4.024.710 4.652.170 4.469.140 4.656.880 4.560.418 4.648.950 5.385.647 5.690.828 6.255.574
Total Expenses - EUR 3.294.537 3.683.117 4.303.096 4.230.609 4.498.529 4.339.667 4.325.979 5.137.587 5.471.108 5.944.581
Gross Profit/Loss - EUR 211.958 341.593 349.074 238.530 158.351 220.752 322.971 248.060 219.719 310.993
Net Profit/Loss - EUR 175.238 285.080 271.577 187.974 123.393 186.022 269.801 229.370 183.360 260.060
Employees 95 96 103 106 104 99 79 86 71 56
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 11.1%, from 5.558.562 euro in the year 2023, to 6.141.928 euro in 2024. The Net Profit increased by 77.725 euro, from 183.360 euro in 2023, to 260.060 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tricosib Srl - CUI 1174005

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.495.549 1.195.277 1.184.587 1.316.947 1.686.676 1.814.370 1.629.365 1.603.254 1.507.060 1.459.279
Current Assets 1.122.631 1.138.403 1.246.380 1.346.155 1.183.587 1.132.724 1.629.691 1.594.039 1.795.836 2.252.405
Inventories 760.420 702.381 795.146 971.056 805.254 815.456 774.666 924.690 796.738 872.018
Receivables 258.080 350.180 386.753 348.192 349.201 254.709 235.657 211.516 344.694 560.330
Cash 104.130 85.843 64.481 26.908 29.132 62.558 619.368 457.833 654.404 820.057
Shareholders Funds 1.239.644 1.107.047 1.079.635 1.097.029 1.001.720 1.047.078 1.087.908 1.080.332 1.031.742 1.064.893
Social Capital 44.994 44.535 43.782 42.978 42.146 41.347 40.430 40.556 40.433 40.207
Debts 1.341.168 1.189.646 1.314.971 1.530.379 1.833.540 1.865.677 2.135.550 2.080.587 2.234.890 2.610.730
Income in Advance 0 0 0 0 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 "1422 - 1422"
CAEN Financial Year 1414
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.252.405 euro in 2024 which includes Inventories of 872.018 euro, Receivables of 560.330 euro and cash availability of 820.057 euro.
The company's Equity was valued at 1.064.893 euro, while total Liabilities amounted to 2.610.730 euro. Equity increased by 38.917 euro, from 1.031.742 euro in 2023, to 1.064.893 in 2024.

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