Financial results - TRICOTON SRL

Financial Summary - Tricoton Srl
Unique identification code: 55464
Registration number: J05/403/1992
Nace: 9512
Sales - Ron
60.022
Net Profit - Ron
45.062
Employee
1
The most important financial indicators for the company Tricoton Srl - Unique Identification Number 55464: sales in 2023 was 60.022 euro, registering a net profit of 45.062 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Repararea echipamentelor de comunicatii having the NACE code 9512.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 112.378 69.725 5.393 5.488 5.488 4.187 4.798 60.644 60.829 60.022
Total Income - EUR 112.378 69.773 5.393 5.488 5.488 4.187 4.798 60.644 60.829 60.465
Total Expenses - EUR 114.138 76.202 834 1.438 1.047 528 482 8.010 11.935 14.919
Gross Profit/Loss - EUR -1.761 -6.429 4.559 4.049 4.441 3.660 4.316 52.634 48.894 45.546
Net Profit/Loss - EUR -1.761 -6.429 4.397 3.885 4.276 3.534 4.172 52.028 48.286 45.062
Employees 3 0 0 0 0 0 0 1 1 1
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 -1.0%, from 60.829 euro in the year 2022, to 60.022 euro in 2023. The Net Profit decreased by -3.078 euro, from 48.286 euro in 2022, to 45.062 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 15.171 14.847 14.150 13.473 12.854 12.269 11.706 11.151 10.862 12.098
Current Assets 11.118 143 148 283 84 26 83 48.074 53.858 -41.629
Inventories 10.988 86 85 83 0 0 0 0 0 0
Receivables 0 0 0 0 0 0 0 0 53.099 -44.933
Cash 130 57 63 200 84 26 83 48.074 759 3.304
Shareholders Funds -13.725 -20.268 -15.664 -11.514 -7.027 -3.357 879 52.888 62.183 57.353
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 40.014 35.259 29.963 25.270 19.965 15.651 10.911 6.338 2.537 -86.884
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 "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 -41.629 euro in 2023 which includes Inventories of 0 euro, Receivables of -44.933 euro and cash availability of 3.304 euro.
The company's Equity was valued at 57.353 euro, while total Liabilities amounted to -86.884 euro. Equity decreased by -4.641 euro, from 62.183 euro in 2022, to 57.353 in 2023.

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