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
10.641
Net Profit - Ron
7.341
Employee
The most important financial indicators for the company Tricovuc S.r.l. - Unique Identification Number 5388672: sales in 2022 was 10.641 euro, registering a net profit of 7.341 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tricovuc S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 7.893 7.955 8.618 - 10.668 12.738 9.751 9.482 10.673 -
Total Income - EUR 7.893 9.069 8.618 - 10.668 12.738 9.751 9.482 10.673 -
Total Expenses - EUR 6.801 8.640 8.389 - 12.162 12.029 8.067 8.496 2.990 -
Gross Profit/Loss - EUR 1.092 429 229 - -1.493 709 1.684 986 7.683 -
Net Profit/Loss - EUR 856 156 57 - -1.600 582 1.589 891 7.363 -
Employees 1 1 1 - 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. 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 12.2%, from 9.482 euro in the year 2021, to 10.673 euro in 2022. The Net Profit increased by 6.469 euro, from 891 euro in 2021, to 7.363 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 - Tricovuc S.r.l. - CUI 5388672

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 703 976 569 - 0 0 0 0 0 -
Current Assets 1.178 999 1.587 - 2.057 367 811 1.814 8.463 -
Inventories 1.050 805 1.562 - 2.050 336 335 477 479 -
Receivables 20 0 0 - 0 0 0 0 0 -
Cash 108 194 25 - 7 31 476 1.337 7.985 -
Shareholders Funds -97 58 114 - -2.542 -1.911 -286 612 7.977 -
Social Capital 45 45 45 - 43 42 41 40 41 -
Debts 1.978 1.917 2.042 - 4.599 2.277 1.096 1.202 487 -
Income in Advance 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 "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 8.463 euro in 2022 which includes Inventories of 479 euro, Receivables of 0 euro and cash availability of 7.985 euro.
The company's Equity was valued at 7.977 euro, while total Liabilities amounted to 487 euro. Equity increased by 7.363 euro, from 612 euro in 2021, to 7.977 in 2022.

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