The most important financial indicators for the company Trio Invest Grup Srl - Unique Identification Number 18358754:
sales in 2023 was
1.375.548
euro, registering a net profit of
148.580
euro and having an average number of
10
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor din ceramica, sticlarie, si produse de intretinere having the NACE code 4644.
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 6.2%, from 1.298.907 euro in the year 2022, to 1.375.548 euro in 2023.
The Net Profit increased by 31.379 euro, from 117.558 euro in 2022, to 148.580 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 -
Trio Invest Grup Srl - CUI 18358754
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
304.941
221.605
263.914
195.439
210.385
198.469
210.662
226.188
179.717
164.150
Current Assets
294.482
326.833
339.476
336.532
352.857
374.619
374.482
479.073
572.227
472.956
Inventories
282.264
308.374
314.504
271.558
231.707
288.363
262.184
361.138
437.498
366.877
Receivables
11.943
16.572
20.853
43.394
65.204
44.420
52.582
53.175
94.273
62.762
Cash
275
1.887
4.119
21.581
55.946
41.836
59.716
64.760
40.455
43.316
Shareholders Funds
109.561
298.134
340.206
370.528
391.873
436.243
430.586
524.509
552.338
568.100
Social Capital
1.339
168.729
167.008
164.182
161.169
158.048
155.052
151.613
152.084
151.622
Debts
349.071
208.416
225.458
176.666
159.452
148.762
139.335
218.477
241.493
209.797
Income in Advance
0
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
"4644 - 4644"
CAEN Financial Year
4644
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
472.956 euro in 2023 which includes Inventories of
366.877 euro, Receivables of
62.762 euro and cash availability of
43.316 euro.
The company's Equity was valued at
568.100 euro, while total Liabilities amounted to
209.797 euro.
Equity increased by 17.438 euro, from 552.338 euro in 2022, to 568.100 in 2023.
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