The most important financial indicators for the company Trigoa Group Srl - Unique Identification Number 27838247:
sales in 2018 was
-
euro, registering a net profit of
-40
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Productia de energie electrica having the NACE code 3511.
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.
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 -
Trigoa Group Srl - CUI 27838247
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
1.019
1.039
1.056
1.067
441.818
Current Assets
76.993
78.760
75.792
74.505
73.138
-
-
-
-
-
Inventories
30
31
30
30
29
-
-
-
-
-
Receivables
75.933
76.566
75.786
74.503
73.136
-
-
-
-
-
Cash
1.030
2.163
-24
-28
-28
-
-
-
-
-
Shareholders Funds
-46.443
-353.793
-388.417
-381.914
-374.948
-
-
-
-
-
Social Capital
112
112
111
109
107
-
-
-
-
-
Debts
565.254
433.620
465.265
457.458
449.105
-
-
-
-
-
Income in Advance
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
"3511 - 3511"
CAEN Financial Year
3511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
73.138 euro in 2018 which includes Inventories of
29 euro, Receivables of
73.136 euro and cash availability of
-28 euro.
The company's Equity was valued at
-374.948 euro, while total Liabilities amounted to
449.105 euro.
Equity decreased by -43 euro, from -381.914 euro in 2017, to -374.948 in 2018.
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