Financial results - TRICOSPORT IMPEX SRL

Financial Summary - Tricosport Impex Srl
Unique identification code: 1583255
Registration number: J40/6244/1992
Nace: 1419
Sales - Ron
66.066
Net Profit - Ron
8.378
Employee
2
The most important financial indicators for the company Tricosport Impex Srl - Unique Identification Number 1583255: sales in 2023 was 66.066 euro, registering a net profit of 8.378 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor articole de imbracaminte si accesorii n.c.a. having the NACE code 1419.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tricosport Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 100.518 105.092 137.970 140.349 143.681 100.784 71.312 84.070 76.163 66.066
Total Income - EUR 109.011 134.683 134.226 157.490 168.045 104.571 98.039 92.850 76.061 85.268
Total Expenses - EUR 136.171 130.832 148.857 158.439 161.186 126.293 102.476 84.941 77.223 76.226
Gross Profit/Loss - EUR -27.160 3.851 -14.631 -950 6.859 -21.722 -4.437 7.909 -1.162 9.043
Net Profit/Loss - EUR -27.160 3.851 -14.631 -4.659 5.393 -22.899 -5.468 6.971 -1.962 8.378
Employees 10 13 13 13 12 10 6 4 3 2
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 -13.0%, from 76.163 euro in the year 2022, to 66.066 euro in 2023. The Net Profit increased by 8.378 euro, from 0 euro in 2022, to 8.378 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tricosport Impex Srl - CUI 1583255

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 268.639 246.396 247.087 214.369 187.042 159.228 132.991 110.055 100.544 129.059
Current Assets 54.927 10.690 10.744 79.689 79.768 61.838 47.235 45.024 57.403 69.008
Inventories 16.472 30.358 8.335 12.158 22.633 11.499 10.727 9.325 8.122 25.560
Receivables 23.410 -23.916 -9.387 43.746 39.408 43.597 24.037 27.640 27.560 35.249
Cash 15.046 4.247 11.796 23.785 17.726 6.741 12.471 8.059 21.721 8.199
Shareholders Funds 66.602 71.008 55.653 50.052 54.527 30.572 24.525 30.951 29.086 37.376
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 256.965 186.077 202.179 231.964 207.855 173.219 155.701 124.128 117.810 149.672
Income in Advance 0 0 0 12.042 4.427 17.274 0 0 11.051 11.018
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "1419 - 1419"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 69.008 euro in 2023 which includes Inventories of 25.560 euro, Receivables of 35.249 euro and cash availability of 8.199 euro.
The company's Equity was valued at 37.376 euro, while total Liabilities amounted to 149.672 euro. Equity increased by 8.378 euro, from 29.086 euro in 2022, to 37.376 in 2023. The Debt Ratio was 75.6% in the year 2023.

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