Financial results - TRICOTEX ORIZONT S.R.L.

Financial Summary - Tricotex Orizont S.r.l.
Unique identification code: 4573841
Registration number: J02/1079/1993
Nace: 1413
Sales - Ron
-
Net Profit - Ron
-1.020
Employees
Open Account
Company Tricotex Orizont S.r.l. with Fiscal Code 4573841 recorded a turnover of 2024 of - , with a net profit of -1.020 and having an average number of employees of - . The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tricotex Orizont S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 78.518 69.275 61.771 91.371 42.463 32.790 39.883 30.768 27.367 0
Total Income - EUR 122.122 74.623 61.771 91.479 42.478 37.977 42.470 30.971 27.367 0
Total Expenses - EUR 151.493 81.434 63.870 95.642 73.436 44.084 31.923 29.977 28.194 1.021
Gross Profit/Loss - EUR -29.371 -6.811 -2.099 -4.163 -30.958 -6.108 10.547 994 -826 -1.020
Net Profit/Loss - EUR -29.371 -7.557 -2.716 -5.077 -31.382 -6.461 9.677 65 -990 -1.020
Employees 10 4 6 6 6 1 1 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.
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 Orizont S.r.l. - CUI 4573841

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.343 33.743 28.476 24.210 18.999 15.096 14.549 9.019 9.613 8.989
Current Assets 72.855 57.159 76.202 75.613 58.911 40.489 46.620 33.850 23.320 22.492
Inventories 30.293 24.152 34.686 37.340 37.152 31.767 28.116 21.797 11.143 11.080
Receivables 38.256 28.990 40.296 34.542 19.571 6.499 17.835 11.510 6.174 6.212
Cash 4.305 4.017 1.221 3.731 2.188 2.223 670 542 6.003 5.201
Shareholders Funds -179.203 -184.930 -184.517 -186.209 -213.985 -217.015 -202.525 -208.486 -208.843 -208.697
Social Capital 225 225 221 217 213 209 204 205 204 203
Debts 272.400 275.832 289.196 286.032 291.895 272.599 263.695 251.355 241.776 240.178
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 "1413 - 1413"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.492 euro in 2024 which includes Inventories of 11.080 euro, Receivables of 6.212 euro and cash availability of 5.201 euro.
The company's Equity was valued at -208.697 euro, while total Liabilities amounted to 240.178 euro. Equity decreased by -1.020 euro, from -208.843 euro in 2023, to -208.697 in 2024.

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