Financial results - TRICOTEX SRL

Financial Summary - Tricotex Srl
Unique identification code: 2294786
Registration number: J16/1893/1991
Nace: 4771
Sales - Ron
2.100
Net Profit - Ron
-3.547
Employees
Open Account
Company Tricotex Srl with Fiscal Code 2294786 recorded a turnover of 2024 of 2.100, with a net profit of -3.547 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.300 13.861 12.603 10.969 10.937 8.249 8.947 9.002 4.740 2.100
Total Income - EUR 12.447 14.201 12.603 10.969 10.937 8.249 8.947 9.002 4.740 2.100
Total Expenses - EUR 13.514 5.679 2.856 2.940 2.226 3.205 1.806 1.585 3.363 5.648
Gross Profit/Loss - EUR -1.067 8.522 9.747 8.030 8.711 5.044 7.141 7.416 1.378 -3.547
Net Profit/Loss - EUR -1.414 8.095 9.369 7.701 8.383 4.834 6.872 7.146 1.150 -3.547
Employees 0 0 0 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 decreased by -55.4%, from 4.740 euro in the year 2023, to 2.100 euro in 2024. The Net Profit decreased by -1.143 euro, from 1.150 euro in 2023, to 0 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 Srl - CUI 2294786

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 58.635 34.852 33.360 31.701 30.218 28.793 27.321 26.569 25.725 24.752
Current Assets 19.227 7.201 10.358 14.508 19.226 16.032 19.341 15.189 8.974 4.468
Inventories 12.103 5.177 3.621 2.185 1.270 1.246 1.219 1.223 0 0
Receivables 50 0 0 0 1.006 1.007 887 0 78 343
Cash 7.074 2.025 6.737 12.323 16.949 13.779 17.235 13.967 8.895 4.125
Shareholders Funds 50.751 34.578 43.362 45.411 48.700 44.341 46.187 41.310 34.643 28.656
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 27.111 7.475 356 799 744 484 475 449 55 564
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.468 euro in 2024 which includes Inventories of 0 euro, Receivables of 343 euro and cash availability of 4.125 euro.
The company's Equity was valued at 28.656 euro, while total Liabilities amounted to 564 euro. Equity decreased by -5.794 euro, from 34.643 euro in 2023, to 28.656 in 2024.

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