The most important financial indicators for the company Tri Rom Consult Srl - Unique Identification Number 21997308:
sales in 2023 was
345.487
euro, registering a net profit of
70.022
euro and having an average number of
8
employees.
Firma isi desfasoara activitatea in domeniul Instalarea masinilor si echipamentelor industriale having the NACE code 3320.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Tri Rom Consult Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
87.879
160.064
106.372
-
186.606
191.058
78.508
278.814
283.762
345.487
Total Income - EUR
87.879
160.064
106.372
-
187.109
191.098
87.812
279.459
283.764
345.947
Total Expenses - EUR
54.319
136.950
91.188
-
184.050
190.120
83.872
192.860
269.913
272.452
Gross Profit/Loss - EUR
33.560
23.115
15.185
-
3.059
978
3.940
86.599
13.851
73.494
Net Profit/Loss - EUR
27.141
17.707
12.086
-
1.186
-932
3.061
83.619
11.012
70.022
Employees
3
3
2
-
3
3
3
3
5
8
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 22.1%, from 283.762 euro in the year 2022, to 345.487 euro in 2023.
The Net Profit increased by 59.043 euro, from 11.012 euro in 2022, to 70.022 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.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Tri Rom Consult Srl - CUI 21997308
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
7.585
11.778
11.352
28.829
35.630
24.739
-
8.276
8.361
7.627
Current Assets
24.276
59.525
21.889
-
38.214
83.976
12.282
226.282
89.624
121.570
Inventories
11.639
2.663
1.650
-
1.105
13.058
5.626
14.164
30.676
14.880
Receivables
6.528
19.824
16.150
-
14.480
65.382
6.460
205.559
36.664
89.923
Cash
6.109
37.038
4.088
-
22.629
5.536
195
6.559
22.284
16.767
Shareholders Funds
14.863
12.446
4.365
-
16.200
6.525
9.462
62.548
54.511
69.511
Social Capital
45
45
45
-
43
42
41
40
41
40
Debts
17.040
55.439
25.800
-
46.753
113.082
31.649
175.087
46.891
59.643
Income in Advance
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
"3320 - 3320"
CAEN Financial Year
3320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
121.570 euro in 2023 which includes Inventories of
14.880 euro, Receivables of
89.923 euro and cash availability of
16.767 euro.
The company's Equity was valued at
69.511 euro, while total Liabilities amounted to
59.643 euro.
Equity increased by 15.166 euro, from 54.511 euro in 2022, to 69.511 in 2023.
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