Financial results - TRICOTAJE-LUX SRL

Financial Summary - Tricotaje-Lux Srl
Unique identification code: 2213935
Registration number: J24/191/1991
Nace: 4712
Sales - Ron
4.825
Net Profit - Ron
-1.553
Employees
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Company Tricotaje-Lux Srl with Fiscal Code 2213935 recorded a turnover of 2024 of 4.825, with a net profit of -1.553 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tricotaje-Lux Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.745 16.995 13.624 10.332 0 0 8.822 55.283 6.671 4.825
Total Income - EUR 17.745 16.995 13.624 10.332 0 0 8.822 55.283 6.671 4.825
Total Expenses - EUR 4.315 3.845 5.839 6.376 615 0 7.476 7.971 6.573 6.377
Gross Profit/Loss - EUR 13.430 13.150 7.785 3.956 -615 0 1.346 47.312 98 -1.553
Net Profit/Loss - EUR 12.890 12.641 7.377 3.646 -615 0 1.082 45.653 -247 -1.553
Employees 0 0 0 0 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 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 decreased by -27.3%, from 6.671 euro in the year 2023, to 4.825 euro in 2024.
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-Lux Srl - CUI 2213935

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 85 0 0 0 0 0 0 0 0 0
Current Assets 37.945 19.385 29.815 28.721 27.549 27.027 15.297 58.115 1.048 5.726
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 9.096 9.004 11.124 21.252 20.840 20.445 8.808 0 0 0
Cash 28.849 10.381 18.691 7.469 6.709 6.582 6.489 58.115 1.048 5.726
Shareholders Funds 34.515 12.774 19.935 23.214 22.150 21.730 22.329 55.885 -11.362 -12.851
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 3.515 6.611 9.881 5.506 5.400 5.297 5.097 2.230 12.410 18.578
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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.726 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 5.726 euro.
The company's Equity was valued at -12.851 euro, while total Liabilities amounted to 18.578 euro. Equity decreased by -1.553 euro, from -11.362 euro in 2023, to -12.851 in 2024.

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