Financial results - TRICOURI URÂTE SRL

Financial Summary - Tricouri Urâte Srl
Unique identification code: 30279625
Registration number: J40/6458/2012
Nace: 4791
Sales - Ron
1.540
Net Profit - Ron
-7.881
Employees
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Company Tricouri Urâte Srl with Fiscal Code 30279625 recorded a turnover of 2024 of 1.540, with a net profit of -7.881 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tricouri Urâte Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 106.983 55.427 55.120 55.930 29.928 23.306 27.594 37.497 30.815 1.540
Total Income - EUR 113.210 60.772 61.162 61.414 33.369 24.492 28.267 37.981 31.113 2.687
Total Expenses - EUR 90.334 60.708 58.385 56.018 33.015 32.746 35.288 45.772 35.263 10.568
Gross Profit/Loss - EUR 22.876 65 2.778 5.396 354 -8.254 -7.021 -7.791 -4.150 -7.881
Net Profit/Loss - EUR 18.204 -817 2.118 4.782 -50 -8.499 -7.303 -8.171 -4.396 -7.881
Employees 3 4 3 3 2 2 2 1 1 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 -95.0%, from 30.815 euro in the year 2023, to 1.540 euro in 2024.
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 - Tricouri Urâte Srl - CUI 30279625

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 6.689 7.028 6.301 5.450 3.817 2.614 1.740 870
Current Assets 26.515 19.701 25.734 25.376 18.220 12.790 14.488 14.556 19.599 16.424
Inventories 8.767 8.296 10.287 9.920 9.435 8.090 8.677 8.849 8.642 8.737
Receivables 10.304 7.154 8.730 7.681 2.885 3.053 4.941 4.957 9.491 7.671
Cash 7.445 4.251 6.717 7.776 5.900 1.648 869 749 1.465 17
Shareholders Funds 5.257 4.387 6.430 11.094 10.829 2.125 -5.226 -13.413 -17.768 -25.550
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 21.258 15.314 25.993 21.311 13.178 15.800 23.407 30.733 39.128 42.843
Income in Advance 0 0 0 0 514 315 123 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 "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 16.424 euro in 2024 which includes Inventories of 8.737 euro, Receivables of 7.671 euro and cash availability of 17 euro.
The company's Equity was valued at -25.550 euro, while total Liabilities amounted to 42.843 euro. Equity decreased by -7.881 euro, from -17.768 euro in 2023, to -25.550 in 2024.

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