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
2.843.476
Net Profit - Ron
329.864
Employee
13
The most important financial indicators for the company Tricotaje A.m. S.r.l. - Unique Identification Number 2086181: sales in 2023 was 2.843.476 euro, registering a net profit of 329.864 euro and having an average number of 13 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tricotaje A.m. S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 253.012 349.207 330.456 394.683 856.600 1.615.716 2.104.880 2.134.112 2.583.046 2.843.476
Total Income - EUR 253.030 349.258 330.552 394.689 856.627 1.615.723 2.105.636 2.135.196 2.584.246 2.881.732
Total Expenses - EUR 246.967 338.814 314.544 367.561 812.464 1.427.342 1.780.838 1.869.255 2.300.637 2.508.397
Gross Profit/Loss - EUR 6.063 10.444 16.007 27.128 44.163 188.381 324.798 265.941 283.608 373.335
Net Profit/Loss - EUR 4.883 8.231 13.131 23.336 35.566 163.762 273.556 225.176 240.857 329.864
Employees 11 12 12 11 14 13 14 14 14 13
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 increased by 10.4%, from 2.583.046 euro in the year 2022, to 2.843.476 euro in 2023. The Net Profit increased by 89.738 euro, from 240.857 euro in 2022, to 329.864 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tricotaje A.m. S.r.l. - CUI 2086181

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 89.022 79.663 69.905 67.754 72.389 153.325 132.964 148.608 271.913 529.814
Current Assets 85.492 104.919 96.266 151.120 152.706 278.729 446.606 475.271 461.403 519.848
Inventories 60.464 82.039 81.805 100.746 79.475 44.626 73.634 51.404 29.653 26.523
Receivables 13.698 13.746 8.235 37.499 38.787 53.128 38.424 189.383 105.116 120.184
Cash 11.330 9.134 6.226 12.876 34.444 180.975 334.547 234.484 326.635 373.142
Shareholders Funds 25.067 33.011 45.805 68.366 102.677 205.446 388.279 471.213 380.442 709.152
Social Capital 74 74 73 72 71 70 68 67 67 67
Debts 150.834 152.970 120.366 150.508 122.417 226.608 191.290 152.667 352.875 340.510
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 "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 519.848 euro in 2023 which includes Inventories of 26.523 euro, Receivables of 120.184 euro and cash availability of 373.142 euro.
The company's Equity was valued at 709.152 euro, while total Liabilities amounted to 340.510 euro. Equity increased by 329.864 euro, from 380.442 euro in 2022, to 709.152 in 2023.

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