Financial results - TRICOURI URÂTE SRL

Financial Summary - Tricouri Urâte Srl
Unique identification code: 30279625
Registration number: J40/6458/2012
Nace: 4791
Sales - Ron
30.815
Net Profit - Ron
-4.396
Employee
1
The most important financial indicators for the company Tricouri Urâte Srl - Unique Identification Number 30279625: sales in 2023 was 30.815 euro, registering a net profit of -4.396 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet having the NACE code 4791.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tricouri Urâte Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 56.028 106.983 55.427 55.120 55.930 29.928 23.306 27.594 37.497 30.815
Total Income - EUR 61.669 113.210 60.772 61.162 61.414 33.369 24.492 28.267 37.981 31.113
Total Expenses - EUR 55.722 90.334 60.708 58.385 56.018 33.015 32.746 35.288 45.772 35.263
Gross Profit/Loss - EUR 5.947 22.876 65 2.778 5.396 354 -8.254 -7.021 -7.791 -4.150
Net Profit/Loss - EUR 4.020 18.204 -817 2.118 4.782 -50 -8.499 -7.303 -8.171 -4.396
Employees 4 3 4 3 3 2 2 2 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 -17.6%, from 37.497 euro in the year 2022, to 30.815 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tricouri Urâte Srl - CUI 30279625

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 37 0 0 6.689 7.028 6.301 5.450 3.817 2.614 1.740
Current Assets 26.479 26.515 19.701 25.734 25.376 18.220 12.790 14.488 14.556 19.599
Inventories 12.493 8.767 8.296 10.287 9.920 9.435 8.090 8.677 8.849 8.642
Receivables 13.002 10.304 7.154 8.730 7.681 2.885 3.053 4.941 4.957 9.491
Cash 984 7.445 4.251 6.717 7.776 5.900 1.648 869 749 1.465
Shareholders Funds -12.840 5.257 4.387 6.430 11.094 10.829 2.125 -5.226 -13.413 -17.768
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 39.356 21.258 15.314 25.993 21.311 13.178 15.800 23.407 30.733 39.128
Income in Advance 0 0 0 0 0 514 315 123 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.599 euro in 2023 which includes Inventories of 8.642 euro, Receivables of 9.491 euro and cash availability of 1.465 euro.
The company's Equity was valued at -17.768 euro, while total Liabilities amounted to 39.128 euro. Equity decreased by -4.396 euro, from -13.413 euro in 2022, to -17.768 in 2023.

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