Company Tricotex Srl with Fiscal Code 971488
recorded a turnover of 2024 of
2.438.129,
with a net profit of
-26.114
and having an average number of employees of
206.
The company operates in the field of Fabricarea de articole confecționate din textile (excluzând îmbrăcămintea și lenjeria de corp) having the NACE code 1392.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tricotex Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.289.780
1.575.595
2.262.873
3.119.083
3.339.192
2.552.961
3.014.712
3.922.526
4.109.932
2.438.129
Total Income - EUR
1.323.074
1.615.841
2.298.182
3.142.839
3.375.190
2.716.591
3.062.960
3.979.979
4.150.064
2.643.429
Total Expenses - EUR
1.096.710
1.295.372
1.966.405
2.741.663
3.046.041
2.451.057
2.818.846
3.488.867
3.890.946
2.669.542
Gross Profit/Loss - EUR
226.363
320.469
331.778
401.176
329.149
265.534
244.114
491.112
259.119
-26.114
Net Profit/Loss - EUR
197.822
273.228
285.524
349.825
282.075
226.204
211.232
419.455
221.103
-26.114
Employees
210
205
0
230
220
205
199
198
213
206
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 -40.3%, from 4.109.932 euro in the year 2023, to 2.438.129 euro in 2024.
The Net Profit decreased by -219.867 euro, from 221.103 euro in 2023, to 0 in the last year.
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Financial Rating - 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
418.544 euro in 2024 which includes Inventories of
0 euro, Receivables of
351.916 euro and cash availability of
66.628 euro.
The company's Equity was valued at
386.875 euro, while total Liabilities amounted to
404.565 euro.
Equity decreased by -245.981 euro, from 636.413 euro in 2023, to 386.875 in 2024.
The Debt Ratio was 46.4% in the year 2024.
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