Financial results - TRICOSTYL MARKONF SRL

Financial Summary - Tricostyl Markonf Srl
Unique identification code: 35197615
Registration number: J10/887/2015
Nace: 1413
Sales - Ron
93.656
Net Profit - Ron
3.064
Employee
11
The most important financial indicators for the company Tricostyl Markonf Srl - Unique Identification Number 35197615: sales in 2023 was 93.656 euro, registering a net profit of 3.064 euro and having an average number of 11 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tricostyl Markonf Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 138.808 133.864 164.511 142.498 113.629 109.021 121.320 93.656
Total Income - EUR - - 139.467 133.864 164.511 142.498 139.606 109.046 121.320 93.656
Total Expenses - EUR - - 126.199 125.240 138.491 124.655 111.421 90.373 99.929 89.655
Gross Profit/Loss - EUR - - 13.268 8.625 26.020 17.843 28.185 18.673 21.391 4.000
Net Profit/Loss - EUR - - 12.571 7.335 24.375 16.418 27.099 17.583 20.178 3.064
Employees - - 28 27 26 24 22 18 15 11
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 -22.6%, from 121.320 euro in the year 2022, to 93.656 euro in 2023. The Net Profit decreased by -17.053 euro, from 20.178 euro in 2022, to 3.064 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tricostyl Markonf Srl - CUI 35197615

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 45 44 43 42 41 40 41 40
Current Assets - - 27.927 36.210 47.245 29.598 64.378 69.324 34.104 31.797
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 140 2.651 3.648 6.073 17.199 15.880 21.657 25.919
Cash - - 27.787 33.559 43.597 23.525 47.179 53.443 12.447 5.877
Shareholders Funds - - 12.616 19.737 38.661 23.129 49.790 60.417 25.084 21.479
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 15.356 16.516 8.627 6.511 14.630 8.947 9.061 10.358
Income in Advance - - 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 "1413 - 1413"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.797 euro in 2023 which includes Inventories of 0 euro, Receivables of 25.919 euro and cash availability of 5.877 euro.
The company's Equity was valued at 21.479 euro, while total Liabilities amounted to 10.358 euro. Equity decreased by -3.529 euro, from 25.084 euro in 2022, to 21.479 in 2023.

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