Company Tricotex Srl with Fiscal Code 11760117
recorded a turnover of 2024 of
155.761,
with a net profit of
67.712
and having an average number of employees of
- .
The company operates in the field of Producţia de ţesături having the NACE code 1320.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tricotex Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
61.101
61.249
63.900
61.226
61.154
60.464
60.586
61.119
105.288
155.761
Total Income - EUR
63.126
62.497
69.038
61.238
61.156
85.857
60.586
61.119
105.293
155.761
Total Expenses - EUR
25.627
24.629
33.000
33.441
55.969
28.551
22.732
31.339
43.056
75.457
Gross Profit/Loss - EUR
37.499
37.868
36.038
27.797
5.187
57.306
37.855
29.781
62.237
80.303
Net Profit/Loss - EUR
31.496
31.809
33.961
25.960
3.353
54.912
36.037
27.947
52.391
67.712
Employees
0
0
1
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 increased by 48.8%, from 105.288 euro in the year 2023, to 155.761 euro in 2024.
The Net Profit increased by 15.614 euro, from 52.391 euro in 2023, to 67.712 in the last year.
Check the financial reports for the company - Tricotex Srl
Financial Rating - TRICOTEX SRL
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Prob. of insolvency - Tricotex Srl
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Financial Reports - Tricotex Srl
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
142.186 euro in 2024 which includes Inventories of
0 euro, Receivables of
37.666 euro and cash availability of
104.520 euro.
The company's Equity was valued at
968.944 euro, while total Liabilities amounted to
1.272.684 euro.
Equity decreased by -124.421 euro, from 1.099.510 euro in 2023, to 968.944 in 2024.
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