Financial results - TRICOTON SRL

Financial Summary - Tricoton Srl
Unique identification code: 55464
Registration number: J05/403/1992
Nace: 9512
Sales - Ron
60.169
Net Profit - Ron
18.997
Employees
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Company Tricoton Srl with Fiscal Code 55464 recorded a turnover of 2024 of 60.169, with a net profit of 18.997 and having an average number of employees of - . The company operates in the field of Repararea echipamentelor de comunicatii having the NACE code 9512.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 69.725 5.393 5.488 5.488 4.187 4.798 60.644 60.829 60.022 60.169
Total Income - EUR 69.773 5.393 5.488 5.488 4.187 4.798 60.644 60.829 60.465 60.169
Total Expenses - EUR 76.202 834 1.438 1.047 528 482 8.010 11.935 14.919 40.571
Gross Profit/Loss - EUR -6.429 4.559 4.049 4.441 3.660 4.316 52.634 48.894 45.546 19.598
Net Profit/Loss - EUR -6.429 4.397 3.885 4.276 3.534 4.172 52.028 48.286 45.062 18.997
Employees 0 0 0 0 0 0 1 1 1 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 increased by 0.8%, from 60.022 euro in the year 2023, to 60.169 euro in 2024. The Net Profit decreased by -25.813 euro, from 45.062 euro in 2023, to 18.997 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tricoton Srl - CUI 55464

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.847 14.150 13.473 12.854 12.269 11.706 11.151 10.862 12.098 0
Current Assets 143 148 283 84 26 83 48.074 53.858 -41.629 35.692
Inventories 86 85 83 0 0 0 0 0 0 352
Receivables 0 0 0 0 0 0 0 53.099 -44.933 34.407
Cash 57 63 200 84 26 83 48.074 759 3.304 934
Shareholders Funds -20.268 -15.664 -11.514 -7.027 -3.357 879 52.888 62.183 57.353 27.259
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 35.259 29.963 25.270 19.965 15.651 10.911 6.338 2.537 -86.884 8.433
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 "9512 - 9512"
CAEN Financial Year 9512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.692 euro in 2024 which includes Inventories of 352 euro, Receivables of 34.407 euro and cash availability of 934 euro.
The company's Equity was valued at 27.259 euro, while total Liabilities amounted to 8.433 euro. Equity decreased by -29.774 euro, from 57.353 euro in 2023, to 27.259 in 2024.

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