Financial results - TRICOTTON JUNIOR SRL

Financial Summary - Tricotton Junior Srl
Unique identification code: 18510665
Registration number: J39/242/2006
Nace: 1413
Sales - Ron
1.286.334
Net Profit - Ron
43.398
Employee
130
The most important financial indicators for the company Tricotton Junior Srl - Unique Identification Number 18510665: sales in 2023 was 1.286.334 euro, registering a net profit of 43.398 euro and having an average number of 130 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tricotton Junior Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 3.963.045 4.572.375 4.013.196 3.853.181 3.507.673 3.061.838 1.730.421 3.001.992 1.944.324 1.286.334
Total Income - EUR 4.116.662 4.878.088 4.091.385 3.897.803 3.848.344 2.922.680 2.315.441 2.928.079 2.151.337 1.754.358
Total Expenses - EUR 3.871.366 4.693.471 3.965.484 3.841.421 3.798.607 2.920.820 2.261.620 2.889.434 2.101.008 1.702.466
Gross Profit/Loss - EUR 245.296 184.618 125.901 56.382 49.736 1.860 53.822 38.645 50.329 51.892
Net Profit/Loss - EUR 211.434 159.995 110.933 26.518 41.944 -445 45.730 20.647 38.840 43.398
Employees 0 0 298 0 266 0 0 0 0 130
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 -33.6%, from 1.944.324 euro in the year 2022, to 1.286.334 euro in 2023. The Net Profit increased by 4.676 euro, from 38.840 euro in 2022, to 43.398 in the last year.

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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 - Tricotton Junior Srl - CUI 18510665

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 806.197 676.295 454.712 625.500 534.804 494.938 506.263 509.062 420.862 346.963
Current Assets 1.769.699 1.010.789 1.410.075 1.105.109 1.026.608 678.534 393.834 814.068 681.967 1.383.274
Inventories 181.196 209.510 610.369 307.112 578.968 659.278 537.107 107.327 289.998 706.063
Receivables 1.522.049 718.464 737.625 756.428 701.856 352.592 144.941 1.046.524 332.575 623.304
Cash 64.654 80.898 62.081 41.568 -254.216 -333.336 -288.213 -339.782 59.393 53.906
Shareholders Funds 563.985 654.494 679.570 649.493 666.503 592.125 626.631 620.837 336.488 380.968
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 1.919.871 1.026.968 1.193.785 1.088.406 902.066 583.672 513.524 702.293 770.938 1.361.694
Income in Advance 101.028 16.698 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 "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 1.383.274 euro in 2023 which includes Inventories of 706.063 euro, Receivables of 623.304 euro and cash availability of 53.906 euro.
The company's Equity was valued at 380.968 euro, while total Liabilities amounted to 1.361.694 euro. Equity increased by 45.501 euro, from 336.488 euro in 2022, to 380.968 in 2023.

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