The most important financial indicators for the company Trikau S.r.l. - Unique Identification Number 2060637:
sales in 2023 was
272.600
euro, registering a net profit of
105.395
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea altor produse din cauciuc having the NACE code 2219.
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 41.7%, from 192.947 euro in the year 2022, to 272.600 euro in 2023.
The Net Profit increased by 36.948 euro, from 68.656 euro in 2022, to 105.395 in the last year.
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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
137.993 euro in 2023 which includes Inventories of
6.672 euro, Receivables of
103.646 euro and cash availability of
27.675 euro.
The company's Equity was valued at
254.145 euro, while total Liabilities amounted to
19.786 euro.
Equity increased by 90.034 euro, from 164.611 euro in 2022, to 254.145 in 2023.
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