Financial results - TRICOTEX CNC S.R.L.

Financial Summary - Tricotex Cnc S.r.l.
Unique identification code: 42272906
Registration number: J03/312/2020
Nace: 1439
Sales - Ron
97.190
Net Profit - Ron
16.220
Employees
5
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Company Tricotex Cnc S.r.l. with Fiscal Code 42272906 recorded a turnover of 2024 of 97.190, with a net profit of 16.220 and having an average number of employees of 5. The company operates in the field of Fabricarea prin tricotare sau crosetare a altor articole de imbracaminte having the NACE code 1439.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tricotex Cnc S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 0 40.128 130.721 97.190
Total Income - EUR - - - - - 0 0 40.128 130.722 97.190
Total Expenses - EUR - - - - - 79 40 35.661 69.695 79.255
Gross Profit/Loss - EUR - - - - - -79 -40 4.467 61.027 17.935
Net Profit/Loss - EUR - - - - - -79 -40 4.074 59.916 16.220
Employees - - - - - 0 0 4 4 5
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 -25.2%, from 130.721 euro in the year 2023, to 97.190 euro in 2024. The Net Profit decreased by -43.362 euro, from 59.916 euro in 2023, to 16.220 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 Cnc S.r.l. - CUI 42272906

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 66 24 17.914 53.718 127.241
Inventories - - - - - 0 0 0 0 16
Receivables - - - - - 41 0 1.447 8.659 126.320
Cash - - - - - 24 24 16.466 45.060 905
Shareholders Funds - - - - - -38 -77 3.878 63.708 79.572
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 103 101 14.036 -9.990 47.669
Income in Advance - - - - - 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 "1439 - 1439"
CAEN Financial Year 1439
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 127.241 euro in 2024 which includes Inventories of 16 euro, Receivables of 126.320 euro and cash availability of 905 euro.
The company's Equity was valued at 79.572 euro, while total Liabilities amounted to 47.669 euro. Equity increased by 16.220 euro, from 63.708 euro in 2023, to 79.572 in 2024.

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