Financial results - TRICOVA LEOCAMI SRL

Financial Summary - Tricova Leocami Srl
Unique identification code: 33759326
Registration number: J07/359/2014
Nace: 322
Sales - Ron
12.358
Net Profit - Ron
9.696
Employee
The most important financial indicators for the company Tricova Leocami Srl - Unique Identification Number 33759326: sales in 2023 was 12.358 euro, registering a net profit of 9.696 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Acvacultura in ape dulci having the NACE code 322.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tricova Leocami Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 0 0 0 1.737 3.485 75 12.358
Total Income - EUR 0 0 0 0 0 0 1.737 7.488 75 12.358
Total Expenses - EUR 0 0 0 3.584 0 0 0 9.425 110 859
Gross Profit/Loss - EUR 0 0 0 -3.584 0 0 1.737 -1.937 -35 11.499
Net Profit/Loss - EUR 0 0 0 -3.584 0 0 1.684 -2.157 -37 9.696
Employees 0 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. 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 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.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 180 182 180 177 174 170 167 163 164 163
Current Assets 87 88 1.757 224 219 215 1.948 393 1 12.369
Inventories 22 22 1.692 0 0 0 0 0 0 0
Receivables 0 0 0 0 0 0 0 0 0 12.354
Cash 65 66 65 224 219 215 1.948 393 1 15
Shareholders Funds 45 45 45 -3.540 -3.475 -3.408 -1.659 -3.779 -3.828 5.880
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 223 225 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 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 "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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