Financial results - TRI GRUP INTL SRL

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Financial Summary - Tri Grup Intl Srl
Unique identification code: 31180076
Registration number: J40/1332/2013
Nace: 4791
Sales - Ron
226.109
Net Profit - Ron
932
Employee
1
Open Account
The most important financial indicators for the company Tri Grup Intl Srl - Unique Identification Number 31180076: sales in 2023 was 226.109 euro, registering a net profit of 932 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet having the NACE code 4791.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tri Grup Intl Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 33.258 92.960 208.417 262.630 248.212 341.521 221.013 246.580 272.559 226.109
Total Income - EUR 33.258 92.960 208.745 262.630 248.393 342.301 221.362 246.591 272.680 226.111
Total Expenses - EUR 40.073 85.983 196.847 217.173 234.953 334.716 215.559 242.511 268.889 223.380
Gross Profit/Loss - EUR -6.816 6.977 11.899 45.457 13.441 7.585 5.802 4.080 3.791 2.731
Net Profit/Loss - EUR -7.847 5.140 9.260 40.162 10.958 4.040 3.665 1.580 1.065 932
Employees 0 0 4 4 4 5 2 3 4 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 -16.8%, from 272.559 euro in the year 2022, to 226.109 euro in 2023. The Net Profit decreased by -129 euro, from 1.065 euro in 2022, to 932 in the last year.
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Tri Grup Intl Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tri Grup Intl Srl - CUI 31180076

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 14.645 25.172 35.156 44.508 29.235 40.101 23.876 16.365 5.739 6.640
Current Assets 10.548 18.920 49.882 88.529 101.207 131.413 101.309 141.672 152.984 160.310
Inventories 3.266 5.720 12.371 24.520 30.529 36.068 30.294 36.579 39.333 29.345
Receivables 5.725 11.264 17.755 33.728 40.723 56.728 68.749 89.697 90.717 95.145
Cash 1.557 1.936 19.755 30.281 29.956 38.617 2.265 15.396 22.933 35.820
Shareholders Funds -3.371 1.741 10.982 50.980 34.531 37.902 9.253 10.628 2.658 3.583
Social Capital 45 45 45 66 64 63 62 61 61 61
Debts 20.560 22.967 57.197 61.586 106.777 122.617 136.438 166.076 176.770 172.641
Income in Advance 0 0 0 0 0 129 126 123 124 123
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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 160.310 euro in 2023 which includes Inventories of 29.345 euro, Receivables of 95.145 euro and cash availability of 35.820 euro.
The company's Equity was valued at 3.583 euro, while total Liabilities amounted to 172.641 euro. Equity increased by 932 euro, from 2.658 euro in 2022, to 3.583 in 2023. The Debt Ratio was 97.9% in the year 2023.
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