Financial results - TRICOTEXT S.R.L.

Financial Summary - Tricotext S.r.l.
Unique identification code: 2178242
Registration number: J18/364/1991
Nace: 1419
Sales - Ron
12.721
Net Profit - Ron
3.898
Employee
The most important financial indicators for the company Tricotext S.r.l. - Unique Identification Number 2178242: sales in 2023 was 12.721 euro, registering a net profit of 3.898 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor articole de imbracaminte si accesorii n.c.a. having the NACE code 1419.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tricotext S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 109.345 105.216 100.408 89.724 68.472 57.191 45.785 40.812 15.795 12.721
Total Income - EUR 217.847 207.961 199.515 176.694 132.172 105.592 66.533 47.881 22.066 15.010
Total Expenses - EUR 214.024 209.679 198.258 176.641 135.457 107.454 62.170 47.411 19.602 10.985
Gross Profit/Loss - EUR 3.823 -1.718 1.257 52 -3.285 -1.863 4.363 471 2.464 4.025
Net Profit/Loss - EUR 3.207 -3.222 195 -1.415 -3.973 -2.435 4.043 63 2.306 3.898
Employees 9 8 8 8 7 5 3 3 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 -19.2%, from 15.795 euro in the year 2022, to 12.721 euro in 2023. The Net Profit increased by 1.599 euro, from 2.306 euro in 2022, to 3.898 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tricotext S.r.l. - CUI 2178242

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 56.933 44.965 38.894 24.928 13.063 8.197 5.163 4.133 3.403 2.758
Current Assets 29.225 28.158 34.519 32.680 33.440 23.917 27.513 24.391 10.035 7.931
Inventories 11.695 7.593 14.812 16.410 16.020 13.207 12.084 13.136 7.334 4.120
Receivables 17.210 18.146 19.184 16.003 17.111 8.866 9.396 7.458 2.254 2.504
Cash 320 2.418 523 267 309 1.845 6.033 3.797 448 1.306
Shareholders Funds 18.079 15.008 15.049 13.380 9.161 6.549 3.913 3.760 5.639 9.520
Social Capital 225 227 225 221 217 213 209 204 205 204
Debts 68.079 58.115 58.363 44.227 37.341 25.566 28.764 24.763 7.926 1.296
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 "1419 - 1419"
CAEN Financial Year 1419
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.931 euro in 2023 which includes Inventories of 4.120 euro, Receivables of 2.504 euro and cash availability of 1.306 euro.
The company's Equity was valued at 9.520 euro, while total Liabilities amounted to 1.296 euro. Equity increased by 3.898 euro, from 5.639 euro in 2022, to 9.520 in 2023.

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