Company Tricotex Ag Impex Srl with Fiscal Code 432734
recorded a turnover of 2024 of
201.402,
with a net profit of
-17.183
and having an average number of employees of
1.
The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tricotex Ag Impex Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
16.180
15.697
20.148
16.553
13.817
21.043
22.389
39.770
122.674
201.402
Total Income - EUR
16.180
15.697
20.148
17.196
13.906
21.043
22.389
46.688
127.301
201.699
Total Expenses - EUR
8.566
10.223
11.370
11.089
9.389
20.821
23.121
39.758
147.107
213.892
Gross Profit/Loss - EUR
7.613
5.474
8.778
6.107
4.517
222
-733
6.930
-19.807
-12.192
Net Profit/Loss - EUR
7.128
5.003
8.174
5.591
4.100
-365
-1.391
5.902
-21.058
-17.183
Employees
0
0
0
0
0
0
0
1
1
1
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 65.1%, from 122.674 euro in the year 2023, to 201.402 euro in 2024.
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Financial Reports - Tricotex Ag Impex Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Tricotex Ag Impex Srl - CUI 432734
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.049
5.481
2.818
323
897
13.285
9.959
17.251
34.729
73.834
Current Assets
7.173
6.108
5.335
5.031
3.996
7.252
6.903
45.222
22.202
48.593
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
3.227
4.602
4.329
4.005
3.784
5.779
5.651
22.661
19.994
38.382
Cash
3.946
1.506
1.005
1.027
212
1.473
1.252
22.561
2.208
10.210
Shareholders Funds
-19.230
-14.031
-5.619
75
3.018
2.596
1.148
1.372
-22.358
-39.850
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
27.451
25.632
13.772
5.279
1.875
17.941
15.714
61.101
79.288
162.277
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
"4941 - 4941"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
48.593 euro in 2024 which includes Inventories of
0 euro, Receivables of
38.382 euro and cash availability of
10.210 euro.
The company's Equity was valued at
-39.850 euro, while total Liabilities amounted to
162.277 euro.
Equity decreased by -17.617 euro, from -22.358 euro in 2023, to -39.850 in 2024.
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