Financial results - TRICSILV SRL

Financial Summary - Tricsilv Srl
Unique identification code: 10219157
Registration number: J52/5/1998
Nace: 4711
Sales - Ron
181.441
Net Profit - Ron
-2.249
Employee
1
The most important financial indicators for the company Tricsilv Srl - Unique Identification Number 10219157: sales in 2023 was 181.441 euro, registering a net profit of -2.249 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tricsilv Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 253.211 343.426 309.334 309.567 284.558 278.287 241.521 201.259 218.178 181.441
Total Income - EUR 262.584 357.817 322.069 323.247 303.529 301.019 253.665 221.219 221.644 202.728
Total Expenses - EUR 256.568 343.859 312.153 283.236 276.612 277.520 253.949 213.198 210.749 204.572
Gross Profit/Loss - EUR 6.016 13.959 9.916 40.011 26.917 23.499 -284 8.021 10.894 -1.844
Net Profit/Loss - EUR 4.906 11.524 8.200 35.753 23.881 20.485 -2.125 5.798 8.853 -2.249
Employees 6 7 7 7 7 5 3 2 2 1
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 decreased by -16.6%, from 218.178 euro in the year 2022, to 181.441 euro in 2023. The Net Profit decreased by -8.826 euro, from 8.853 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tricsilv Srl - CUI 10219157

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 50.482 42.337 33.786 26.494 20.936 80.746 90.111 65.899 42.372 22.723
Current Assets 154.419 124.590 132.973 165.106 152.474 141.115 137.688 134.608 131.750 129.510
Inventories 149.723 121.570 130.455 162.814 150.848 122.352 110.340 101.516 112.273 115.278
Receivables 960 2.255 200 302 256 15.080 26.904 32.630 10.275 13.075
Cash 3.737 765 2.318 1.990 1.371 3.683 443 462 9.202 1.157
Shareholders Funds 14.883 26.531 34.460 69.559 92.163 110.863 106.636 110.069 119.264 103.452
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 194.064 143.533 133.417 124.276 83.346 111.974 123.014 92.479 55.660 49.076
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 129.510 euro in 2023 which includes Inventories of 115.278 euro, Receivables of 13.075 euro and cash availability of 1.157 euro.
The company's Equity was valued at 103.452 euro, while total Liabilities amounted to 49.076 euro. Equity decreased by -15.451 euro, from 119.264 euro in 2022, to 103.452 in 2023.

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