The most important financial indicators for the company Tricotex S.r.l. - Unique Identification Number 11760117:
sales in 2023 was
105.288
euro, registering a net profit of
52.391
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Productia de tesaturi having the NACE code 1320.
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 72.8%, from 61.119 euro in the year 2022, to 105.288 euro in 2023.
The Net Profit increased by 24.528 euro, from 27.947 euro in 2022, to 52.391 in the last year.
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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
265.284 euro in 2023 which includes Inventories of
4.219 euro, Receivables of
189.158 euro and cash availability of
71.907 euro.
The company's Equity was valued at
1.099.510 euro, while total Liabilities amounted to
9.614 euro.
Equity increased by 52.391 euro, from 1.050.305 euro in 2022, to 1.099.510 in 2023.
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