Financial results - TRICOTEX SRL

Financial Summary - Tricotex Srl
Unique identification code: 2294786
Registration number: J16/1893/1991
Nace: 4771
Sales - Ron
4.740
Net Profit - Ron
1.150
Employee
The most important financial indicators for the company Tricotex Srl - Unique Identification Number 2294786: sales in 2023 was 4.740 euro, registering a net profit of 1.150 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al imbracamintei, in magazine specializate having the NACE code 4771.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tricotex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 24.827 10.300 13.861 12.603 10.969 10.937 8.249 8.947 9.002 4.740
Total Income - EUR 24.831 12.447 14.201 12.603 10.969 10.937 8.249 8.947 9.002 4.740
Total Expenses - EUR 29.510 13.514 5.679 2.856 2.940 2.226 3.205 1.806 1.585 3.363
Gross Profit/Loss - EUR -4.679 -1.067 8.522 9.747 8.030 8.711 5.044 7.141 7.416 1.378
Net Profit/Loss - EUR -5.424 -1.414 8.095 9.369 7.701 8.383 4.834 6.872 7.146 1.150
Employees 2 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. 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 decreased by -47.2%, from 9.002 euro in the year 2022, to 4.740 euro in 2023. The Net Profit decreased by -5.975 euro, from 7.146 euro in 2022, to 1.150 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tricotex Srl - CUI 2294786

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 27.645 58.635 34.852 33.360 31.701 30.218 28.793 27.321 26.569 25.725
Current Assets 19.071 19.227 7.201 10.358 14.508 19.226 16.032 19.341 15.189 8.974
Inventories 17.406 12.103 5.177 3.621 2.185 1.270 1.246 1.219 1.223 0
Receivables 0 50 0 0 0 1.006 1.007 887 0 78
Cash 1.666 7.074 2.025 6.737 12.323 16.949 13.779 17.235 13.967 8.895
Shareholders Funds 20.071 50.751 34.578 43.362 45.411 48.700 44.341 46.187 41.310 34.643
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 26.646 27.111 7.475 356 799 744 484 475 449 55
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 8.974 euro in 2023 which includes Inventories of 0 euro, Receivables of 78 euro and cash availability of 8.895 euro.
The company's Equity was valued at 34.643 euro, while total Liabilities amounted to 55 euro. Equity decreased by -6.541 euro, from 41.310 euro in 2022, to 34.643 in 2023.

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