Financial results - TRICOTEX ANTILOPA SRL

Financial Summary - Tricotex Antilopa Srl
Unique identification code: 741659
Registration number: J33/22/1992
Nace: 5510
Sales - Ron
826.681
Net Profit - Ron
368.305
Employees
13
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Company Tricotex Antilopa Srl with Fiscal Code 741659 recorded a turnover of 2024 of 826.681, with a net profit of 368.305 and having an average number of employees of 13. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tricotex Antilopa Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 239.161 285.167 329.991 373.799 422.766 79.387 251.715 682.135 742.474 826.681
Total Income - EUR 248.586 324.837 351.042 418.024 427.288 317.128 502.864 715.544 800.339 895.919
Total Expenses - EUR 166.507 244.117 255.212 302.069 245.985 93.937 183.370 214.132 355.678 457.860
Gross Profit/Loss - EUR 82.079 80.721 95.830 115.956 181.303 223.191 319.493 501.412 444.662 438.059
Net Profit/Loss - EUR 69.474 69.002 81.742 112.211 177.067 220.438 315.068 494.662 409.243 368.305
Employees 13 16 13 15 15 1 4 0 11 13
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 12.0%, from 742.474 euro in the year 2023, to 826.681 euro in 2024. The Net Profit decreased by -38.651 euro, from 409.243 euro in 2023, to 368.305 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 - Tricotex Antilopa Srl - CUI 741659

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 365.315 405.917 419.998 451.126 495.423 491.758 460.023 506.215 593.496 638.937
Current Assets 10.327 14.537 35.369 44.794 51.003 165.498 500.909 852.096 893.305 564.752
Inventories 6.808 11.293 8.370 19.711 22.365 5.362 10.801 85.818 10.230 54.599
Receivables 1.093 1.284 509 299 888 1.461 2.255 439 672 7.070
Cash 2.426 1.961 26.490 24.785 27.750 158.675 487.853 765.839 882.404 503.083
Shareholders Funds 113.039 180.889 259.570 367.017 470.429 583.477 885.606 1.062.839 1.249.117 736.382
Social Capital 2.250 2.231 2.193 2.153 2.107 2.067 2.022 2.028 2.022 2.010
Debts 264.336 241.601 193.227 138.514 84.542 81.508 81.750 300.884 242.143 471.213
Income in Advance 1.544 3.475 3.719 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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 564.752 euro in 2024 which includes Inventories of 54.599 euro, Receivables of 7.070 euro and cash availability of 503.083 euro.
The company's Equity was valued at 736.382 euro, while total Liabilities amounted to 471.213 euro. Equity decreased by -505.754 euro, from 1.249.117 euro in 2023, to 736.382 in 2024.

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