The most important financial indicators for the company Tricotur Conf Srl - Unique Identification Number 18897864:
sales in 2023 was
296.045
euro, registering a net profit of
106.203
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea prin tricotare sau crosetare a altor articole de imbracaminte having the NACE code 1439.
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 increased by 6.8%, from 278.126 euro in the year 2022, to 296.045 euro in 2023.
The Net Profit decreased by -1.855 euro, from 108.387 euro in 2022, to 106.203 in the last year.
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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
196.504 euro in 2023 which includes Inventories of
36.421 euro, Receivables of
116.638 euro and cash availability of
43.445 euro.
The company's Equity was valued at
395.055 euro, while total Liabilities amounted to
46.615 euro.
Equity increased by 5.460 euro, from 390.780 euro in 2022, to 395.055 in 2023.
The Debt Ratio was 10.5% in the year 2023.
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