Financial results - TRICOVA LEOCAMI SRL

Financial Summary - Tricova Leocami Srl
Unique identification code: 33759326
Registration number: J07/359/2014
Nace: 322
Sales - Ron
12.289
Net Profit - Ron
9.642
Employees
Open Account
Company Tricova Leocami Srl with Fiscal Code 33759326 recorded a turnover of 2023 of 12.289, with a net profit of 9.642 and having an average number of employees of - . The company operates in the field of Acvacultura în ape dulci having the NACE code 322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tricova Leocami Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 1.737 3.485 75 12.358 -
Total Income - EUR 0 0 0 0 0 1.737 7.488 75 12.358 -
Total Expenses - EUR 0 0 3.584 0 0 0 9.425 110 859 -
Gross Profit/Loss - EUR 0 0 -3.584 0 0 1.737 -1.937 -35 11.499 -
Net Profit/Loss - EUR 0 0 -3.584 0 0 1.684 -2.157 -37 9.696 -
Employees 0 0 0 0 0 0 0 0 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 increased by 16,421.6%, from 75 euro in the year 2022, to 12.358 euro in 2023. The Net Profit increased by 9.696 euro, from 0 euro in 2022, to 9.696 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 - Tricova Leocami Srl - CUI 33759326

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 182 180 177 174 170 167 163 164 163 -
Current Assets 88 1.757 224 219 215 1.948 393 1 12.369 -
Inventories 22 1.692 0 0 0 0 0 0 0 -
Receivables 0 0 0 0 0 0 0 0 12.354 -
Cash 66 65 224 219 215 1.948 393 1 15 -
Shareholders Funds 45 45 -3.540 -3.475 -3.408 -1.659 -3.779 -3.828 5.880 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 225 1.893 3.940 3.868 3.793 3.773 4.336 3.993 6.653 -
Income in Advance 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 "322 - 322"
CAEN Financial Year 322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.369 euro in 2023 which includes Inventories of 0 euro, Receivables of 12.354 euro and cash availability of 15 euro.
The company's Equity was valued at 5.880 euro, while total Liabilities amounted to 6.653 euro. Equity increased by 9.696 euro, from -3.828 euro in 2022, to 5.880 in 2023.

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