Financial results - TRICOTTON JUNIOR SRL

Financial Summary - Tricotton Junior Srl
Unique identification code: 18510665
Registration number: J39/242/2006
Nace: 1413
Sales - Ron
1.272.541
Net Profit - Ron
-32.732
Employees
Open Account
Company Tricotton Junior Srl with Fiscal Code 18510665 recorded a turnover of 2024 of 1.272.541, with a net profit of -32.732 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 - Tricotton Junior Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 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 1.272.541
Total Income - EUR 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 1.461.683
Total Expenses - EUR 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 1.494.415
Gross Profit/Loss - EUR 184.618 125.901 56.382 49.736 1.860 53.822 38.645 50.329 51.892 -32.732
Net Profit/Loss - EUR 159.995 110.933 26.518 41.944 -445 45.730 20.647 38.840 43.398 -32.732
Employees 0 298 0 266 0 0 0 0 130 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 decreased by -0.5%, from 1.286.334 euro in the year 2023, to 1.272.541 euro in 2024. The Net Profit decreased by -43.156 euro, from 43.398 euro in 2023, to 0 in the last year.
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 - Tricotton Junior Srl - CUI 18510665

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 676.295 454.712 625.500 534.804 494.938 506.263 509.062 420.862 346.963 168.957
Current Assets 1.010.789 1.410.075 1.105.109 1.026.608 678.534 393.834 814.068 681.967 1.383.274 979.354
Inventories 209.510 610.369 307.112 578.968 659.278 537.107 107.327 289.998 706.063 818.506
Receivables 718.464 737.625 756.428 701.856 352.592 144.941 1.046.524 332.575 623.304 150.800
Cash 80.898 62.081 41.568 -254.216 -333.336 -288.213 -339.782 59.393 53.906 10.048
Shareholders Funds 654.494 679.570 649.493 666.503 592.125 626.631 620.837 336.488 380.968 346.107
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.026.968 1.193.785 1.088.406 902.066 583.672 513.524 702.293 770.938 1.361.694 802.204
Income in Advance 16.698 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 979.354 euro in 2024 which includes Inventories of 818.506 euro, Receivables of 150.800 euro and cash availability of 10.048 euro.
The company's Equity was valued at 346.107 euro, while total Liabilities amounted to 802.204 euro. Equity decreased by -32.732 euro, from 380.968 euro in 2023, to 346.107 in 2024.

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