Financial results - TRICOSPORT IMPEX SRL

Financial Summary - Tricosport Impex Srl
Unique identification code: 1583255
Registration number: J40/6244/1992
Nace: 1419
Sales - Ron
77.350
Net Profit - Ron
7.312
Employees
3
Open Account
Company Tricosport Impex Srl with Fiscal Code 1583255 recorded a turnover of 2024 of 77.350, with a net profit of 7.312 and having an average number of employees of 3. The company operates in the field of Fabricarea altor articole de imbracaminte si accesorii n.c.a. having the NACE code 1419.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tricosport Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 105.092 137.970 140.349 143.681 100.784 71.312 84.070 76.163 66.066 77.350
Total Income - EUR 134.683 134.226 157.490 168.045 104.571 98.039 92.850 76.061 85.268 76.608
Total Expenses - EUR 130.832 148.857 158.439 161.186 126.293 102.476 84.941 77.223 76.226 67.964
Gross Profit/Loss - EUR 3.851 -14.631 -950 6.859 -21.722 -4.437 7.909 -1.162 9.043 8.644
Net Profit/Loss - EUR 3.851 -14.631 -4.659 5.393 -22.899 -5.468 6.971 -1.962 8.378 7.312
Employees 13 13 13 12 10 6 4 3 2 3
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 17.7%, from 66.066 euro in the year 2023, to 77.350 euro in 2024. The Net Profit decreased by -1.020 euro, from 8.378 euro in 2023, to 7.312 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Tricosport Impex Srl

Rating financiar

Financial Rating -
TRICOSPORT IMPEX 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 -
Tricosport Impex 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 -
Tricosport Impex Srl

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

Insolvency Probability
Rapoarte financiare

Financial Reports -
Tricosport Impex 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 - Tricosport Impex Srl - CUI 1583255

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 246.396 247.087 214.369 187.042 159.228 132.991 110.055 100.544 129.059 122.986
Current Assets 10.690 10.744 79.689 79.768 61.838 47.235 45.024 57.403 69.008 65.247
Inventories 30.358 8.335 12.158 22.633 11.499 10.727 9.325 8.122 25.560 22.046
Receivables -23.916 -9.387 43.746 39.408 43.597 24.037 27.640 27.560 35.249 33.979
Cash 4.247 11.796 23.785 17.726 6.741 12.471 8.059 21.721 8.199 9.221
Shareholders Funds 71.008 55.653 50.052 54.527 30.572 24.525 30.951 29.086 37.376 44.478
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 186.077 202.179 231.964 207.855 173.219 155.701 124.128 117.810 149.672 132.798
Income in Advance 0 0 12.042 4.427 17.274 0 0 11.051 11.018 10.956
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 "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 65.247 euro in 2024 which includes Inventories of 22.046 euro, Receivables of 33.979 euro and cash availability of 9.221 euro.
The company's Equity was valued at 44.478 euro, while total Liabilities amounted to 132.798 euro. Equity increased by 7.311 euro, from 37.376 euro in 2023, to 44.478 in 2024. The Debt Ratio was 70.5% in the year 2024.

Risk Reports Prices

Reviews - Tricosport Impex Srl

Comments - Tricosport Impex 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.