Financial results - TRICOVUC S.R.L.

Financial Summary - Tricovuc S.r.l.
Unique identification code: 5388672
Registration number: J31/51/1994
Nace: 4520
Sales - Ron
8.049
Net Profit - Ron
2.787
Employees
Open Account
Company Tricovuc S.r.l. with Fiscal Code 5388672 recorded a turnover of 2024 of 8.049, with a net profit of 2.787 and having an average number of employees of - . The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tricovuc S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.955 8.618 - 10.668 12.738 9.751 9.482 10.673 - 8.049
Total Income - EUR 9.069 8.618 - 10.668 12.738 9.751 9.482 10.673 - 8.049
Total Expenses - EUR 8.640 8.389 - 12.162 12.029 8.067 8.496 2.990 - 4.731
Gross Profit/Loss - EUR 429 229 - -1.493 709 1.684 986 7.683 - 3.318
Net Profit/Loss - EUR 156 57 - -1.600 582 1.589 891 7.363 - 2.787
Employees 1 1 - 2 2 1 1 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 decreased by -23.9%, from 10.673 euro in the year 2022, to 8.049 euro in 2024. The Net Profit decreased by -4.512 euro, from 7.363 euro in 2022, to 2.787 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 - Tricovuc S.r.l. - CUI 5388672

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 976 569 - 0 0 0 0 0 - 2.602
Current Assets 999 1.587 - 2.057 367 811 1.814 8.463 - 10.747
Inventories 805 1.562 - 2.050 336 335 477 479 - 136
Receivables 0 0 - 0 0 0 0 0 - 0
Cash 194 25 - 7 31 476 1.337 7.985 - 10.611
Shareholders Funds 58 114 - -2.542 -1.911 -286 612 7.977 - 12.169
Social Capital 45 45 - 43 42 41 40 41 - 40
Debts 1.917 2.042 - 4.599 2.277 1.096 1.202 487 - 1.179
Income in Advance 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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.747 euro in 2024 which includes Inventories of 136 euro, Receivables of 0 euro and cash availability of 10.611 euro.
The company's Equity was valued at 12.169 euro, while total Liabilities amounted to 1.179 euro. Equity increased by 4.261 euro, from 7.977 euro in 2022, to 12.169 in 2024.

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