Financial results - TRISICOM IMPEX S.R.L.

Financial Summary - Trisicom Impex S.r.l.
Unique identification code: 2887970
Registration number: J12/2658/1992
Nace: 9313
Sales - Ron
-
Net Profit - Ron
23.265
Employees
1
Open Account
Company Trisicom Impex S.r.l. with Fiscal Code 2887970 recorded a turnover of 2024 of - , with a net profit of 23.265 and having an average number of employees of 1. The company operates in the field of Activităţi ale centrelor de fitness having the NACE code 9313.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 79.244 75.864 75.552 75.475 97.519 41.409 40.727 0 0 0
Total Income - EUR 102.814 99.357 98.489 94.032 97.520 47.999 57.111 7.042 32.213 31.982
Total Expenses - EUR 95.400 97.229 86.263 85.074 70.669 46.993 50.065 5.916 9.094 4.194
Gross Profit/Loss - EUR 7.413 2.128 12.226 8.958 26.851 1.006 7.045 1.126 23.119 27.788
Net Profit/Loss - EUR 6.119 1.368 11.154 8.203 25.875 590 6.631 1.056 22.797 23.265
Employees 10 6 6 6 6 5 5 1 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.
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 - Trisicom Impex S.r.l. - CUI 2887970

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 75.661 50.094 24.644 4.852 7.395 5.012 3.344 0 0 0
Current Assets 28.959 7.026 14.803 12.120 24.635 20.081 18.813 13.758 14.471 14.144
Inventories 1.159 915 579 871 1.083 104 132 0 39 0
Receivables 5.790 5.430 5.880 5.444 17.332 6.353 6.437 13.691 13.509 13.352
Cash 22.010 681 8.344 5.805 6.220 13.623 12.244 68 923 793
Shareholders Funds 23.455 1.425 11.207 8.255 25.926 14.861 21.163 12.038 4.474 12.938
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.291 55.716 9.363 9.280 6.265 10.231 994 1.720 9.997 1.207
Income in Advance 66.520 42.534 18.901 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 "9313 - 9313"
CAEN Financial Year 9313
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.144 euro in 2024 which includes Inventories of 0 euro, Receivables of 13.352 euro and cash availability of 793 euro.
The company's Equity was valued at 12.938 euro, while total Liabilities amounted to 1.207 euro. Equity increased by 8.489 euro, from 4.474 euro in 2023, to 12.938 in 2024.

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