Financial results - TRICOSTAR SRL

Financial Summary - Tricostar Srl
Unique identification code: 6577467
Registration number: J5/903/2017
Nace: 1520
Sales - Ron
-
Net Profit - Ron
-34
Employee
The most important financial indicators for the company Tricostar Srl - Unique Identification Number 6577467: sales in 2023 was - euro, registering a net profit of -34 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Fabricarea incaltamintei having the NACE code 1520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tricostar Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 5.344.519 844.856 17.912 0 0 0 0 0 0 0
Total Income - EUR 5.257.639 1.002.716 23.511 6.937 99 0 0 0 338 0
Total Expenses - EUR 5.215.781 998.856 32.894 9.876 84 0 0 0 1.188.394 34
Gross Profit/Loss - EUR 41.858 3.860 -9.383 -2.939 15 0 0 0 -1.188.056 -34
Net Profit/Loss - EUR 23.123 91 -9.383 -2.942 12 0 0 0 -1.188.092 -34
Employees 325 3 3 1 0 0 0 0 0 0
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.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tricostar Srl - CUI 6577467

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 143.236 25.889 18.016 16.287 15.988 15.679 15.381 15.040 1.656 1.651
Current Assets 1.835.768 1.545.768 1.482.478 1.475.896 1.467.131 1.438.719 1.411.444 1.380.144 0 0
Inventories 30.553 0 0 0 0 0 0 0 0 0
Receivables 1.728.460 1.542.022 1.481.411 1.475.211 1.465.504 1.437.123 1.409.879 1.378.613 0 0
Cash 76.755 3.746 1.066 685 1.627 1.595 1.565 1.530 0 0
Shareholders Funds 1.346.543 1.332.414 1.309.443 1.284.343 1.260.786 1.236.369 1.212.931 1.186.033 1.620 1.582
Social Capital 282.194 284.549 281.647 276.881 271.800 266.536 261.483 255.684 256.478 255.700
Debts 634.224 239.559 191.051 207.839 222.334 218.028 213.894 209.151 36 70
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "1520 - 1520"
CAEN Financial Year 1520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 0 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 0 euro.
The company's Equity was valued at 1.582 euro, while total Liabilities amounted to 70 euro. Equity decreased by -34 euro, from 1.620 euro in 2022, to 1.582 in 2023.

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