Financial results - TRICOTUR CONF SRL

Financial Summary - Tricotur Conf Srl
Unique identification code: 18897864
Registration number: J27/862/2006
Nace: 1439
Sales - Ron
249.671
Net Profit - Ron
80.446
Employees
2
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Company Tricotur Conf Srl with Fiscal Code 18897864 recorded a turnover of 2024 of 249.671, with a net profit of 80.446 and having an average number of employees of 2. The company operates in the field of Fabricarea prin tricotare sau crosetare a altor articole de imbracaminte having the NACE code 1439.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tricotur Conf Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 279.780 263.606 273.863 267.836 302.975 226.476 234.528 278.126 296.045 249.671
Total Income - EUR 274.533 265.741 274.031 270.579 328.369 220.565 234.787 284.164 306.650 249.711
Total Expenses - EUR 196.197 193.125 269.567 210.168 253.153 147.512 153.336 173.619 198.054 162.996
Gross Profit/Loss - EUR 78.336 72.615 4.463 60.411 75.216 73.054 81.451 110.545 108.596 86.715
Net Profit/Loss - EUR 66.380 64.187 245 57.879 72.215 71.136 79.566 108.387 106.203 80.446
Employees 5 5 4 2 3 2 2 2 4 2
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 -15.2%, from 296.045 euro in the year 2023, to 249.671 euro in 2024. The Net Profit decreased by -25.163 euro, from 106.203 euro in 2023, to 80.446 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tricotur Conf Srl - CUI 18897864

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 45.206 54.064 98.382 63.960 53.410 171.821 203.037 225.463 246.863 218.400
Current Assets 164.105 171.397 114.439 181.903 228.306 195.915 208.781 202.544 196.504 166.589
Inventories 11.618 43.037 32.801 50.553 60.552 40.813 37.172 35.483 36.421 36.862
Receivables 143.402 125.651 78.972 66.366 49.551 76.359 72.770 92.271 116.638 106.754
Cash 9.085 2.708 2.666 64.984 118.203 78.743 98.839 74.790 43.445 22.973
Shareholders Funds 142.604 195.579 154.449 196.600 252.477 312.211 360.082 390.780 395.055 342.218
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 66.707 70.319 73.898 48.333 28.149 54.456 50.624 36.111 46.615 41.084
Income in Advance 0 18.594 18 930 1.089 1.068 1.112 1.116 1.697 1.688
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 "1439 - 1439"
CAEN Financial Year 1439
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 166.589 euro in 2024 which includes Inventories of 36.862 euro, Receivables of 106.754 euro and cash availability of 22.973 euro.
The company's Equity was valued at 342.218 euro, while total Liabilities amounted to 41.084 euro. Equity decreased by -50.629 euro, from 395.055 euro in 2023, to 342.218 in 2024. The Debt Ratio was 10.7% in the year 2024.

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