Financial results - TRICOTAJE A.M. S.R.L.

Financial Summary - Tricotaje A.m. S.r.l.
Unique identification code: 2086181
Registration number: J21/568/1991
Nace: 4719
Sales - Ron
3.080.562
Net Profit - Ron
276.530
Employees
14
Open Account
Company Tricotaje A.m. S.r.l. with Fiscal Code 2086181 recorded a turnover of 2024 of 3.080.562, with a net profit of 276.530 and having an average number of employees of 14. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tricotaje A.m. S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 349.207 330.456 394.683 856.600 1.615.716 2.104.880 2.134.112 2.583.046 2.843.476 3.080.562
Total Income - EUR 349.258 330.552 394.689 856.627 1.615.723 2.105.636 2.135.196 2.584.246 2.881.732 3.085.954
Total Expenses - EUR 338.814 314.544 367.561 812.464 1.427.342 1.780.838 1.869.255 2.300.637 2.508.397 2.758.302
Gross Profit/Loss - EUR 10.444 16.007 27.128 44.163 188.381 324.798 265.941 283.608 373.335 327.652
Net Profit/Loss - EUR 8.231 13.131 23.336 35.566 163.762 273.556 225.176 240.857 329.864 276.530
Employees 12 12 11 14 13 14 14 14 13 14
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 8.9%, from 2.843.476 euro in the year 2023, to 3.080.562 euro in 2024. The Net Profit decreased by -51.491 euro, from 329.864 euro in 2023, to 276.530 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Tricotaje A.m. S.r.l. - CUI 2086181

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 79.663 69.905 67.754 72.389 153.325 132.964 148.608 271.913 529.814 480.053
Current Assets 104.919 96.266 151.120 152.706 278.729 446.606 475.271 461.403 519.848 468.344
Inventories 82.039 81.805 100.746 79.475 44.626 73.634 51.404 29.653 26.523 22.512
Receivables 13.746 8.235 37.499 38.787 53.128 38.424 189.383 105.116 120.184 144.866
Cash 9.134 6.226 12.876 34.444 180.975 334.547 234.484 326.635 373.142 300.966
Shareholders Funds 33.011 45.805 68.366 102.677 205.446 388.279 471.213 380.442 709.152 704.096
Social Capital 74 73 72 71 70 68 67 67 67 66
Debts 152.970 120.366 150.508 122.417 226.608 191.290 152.667 352.875 340.510 244.302
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 468.344 euro in 2024 which includes Inventories of 22.512 euro, Receivables of 144.866 euro and cash availability of 300.966 euro.
The company's Equity was valued at 704.096 euro, while total Liabilities amounted to 244.302 euro. Equity decreased by -1.093 euro, from 709.152 euro in 2023, to 704.096 in 2024.

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