Financial results - TRICSILV SRL

Financial Summary - Tricsilv Srl
Unique identification code: 10219157
Registration number: J52/5/1998
Nace: 4711
Sales - Ron
188.860
Net Profit - Ron
2.471
Employees
1
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Company Tricsilv Srl with Fiscal Code 10219157 recorded a turnover of 2024 of 188.860, with a net profit of 2.471 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tricsilv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 343.426 309.334 309.567 284.558 278.287 241.521 201.259 218.178 181.441 188.860
Total Income - EUR 357.817 322.069 323.247 303.529 301.019 253.665 221.219 221.644 202.728 198.537
Total Expenses - EUR 343.859 312.153 283.236 276.612 277.520 253.949 213.198 210.749 204.572 194.908
Gross Profit/Loss - EUR 13.959 9.916 40.011 26.917 23.499 -284 8.021 10.894 -1.844 3.629
Net Profit/Loss - EUR 11.524 8.200 35.753 23.881 20.485 -2.125 5.798 8.853 -2.249 2.471
Employees 7 7 7 7 5 3 2 2 1 1
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 4.7%, from 181.441 euro in the year 2023, to 188.860 euro in 2024. The Net Profit increased by 2.471 euro, from 0 euro in 2023, to 2.471 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 - Tricsilv Srl - CUI 10219157

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 42.337 33.786 26.494 20.936 80.746 90.111 65.899 42.372 22.723 7.130
Current Assets 124.590 132.973 165.106 152.474 141.115 137.688 134.608 131.750 129.510 117.494
Inventories 121.570 130.455 162.814 150.848 122.352 110.340 101.516 112.273 115.278 98.721
Receivables 2.255 200 302 256 15.080 26.904 32.630 10.275 13.075 12.405
Cash 765 2.318 1.990 1.371 3.683 443 462 9.202 1.157 6.368
Shareholders Funds 26.531 34.460 69.559 92.163 110.863 106.636 110.069 119.264 103.452 95.442
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 143.533 133.417 124.276 83.346 111.974 123.014 92.479 55.660 49.076 29.182
Income in Advance 0 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 "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 117.494 euro in 2024 which includes Inventories of 98.721 euro, Receivables of 12.405 euro and cash availability of 6.368 euro.
The company's Equity was valued at 95.442 euro, while total Liabilities amounted to 29.182 euro. Equity decreased by -7.432 euro, from 103.452 euro in 2023, to 95.442 in 2024.

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