Financial results - TRIO PRED INC COM IMPEX SRL

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Financial Summary - Trio Pred Inc Com Impex Srl
Unique identification code: 10987252
Registration number: J40/8566/1998
Nace: 4724
Sales - Ron
944.982
Net Profit - Ron
96.522
Employee
6
Open Account
The most important financial indicators for the company Trio Pred Inc Com Impex Srl - Unique Identification Number 10987252: sales in 2020 was 944.982 euro, registering a net profit of 96.522 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al painii, produselor de patiserie si produselor zaharoase, in magazine specializate having the NACE code 4724.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Trio Pred Inc Com Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 590.538 745.120 813.748 804.052 857.932 890.423 966.354 - - -
Total Income - EUR 590.538 745.120 813.757 804.052 857.932 890.423 966.354 - - -
Total Expenses - EUR 590.126 736.609 788.024 781.706 842.041 779.932 848.848 - - -
Gross Profit/Loss - EUR 412 8.511 25.732 22.346 15.892 110.491 117.506 - - -
Net Profit/Loss - EUR 346 7.148 21.615 18.770 13.349 92.813 98.705 - - -
Employees 12 6 5 5 7 6 6 - - -
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 10.6%, from 890.423 euro in the year 2019, to 966.354 euro in 2020. The Net Profit increased by 7.652 euro, from 92.813 euro in 2019, to 98.705 in the last year.
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Trio Pred Inc Com Impex Srl

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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 - Trio Pred Inc Com Impex Srl - CUI 10987252

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 2.631 2.681 2.925 2.171 2.208 3.704 16.248
Current Assets 149.871 178.254 162.836 133.098 64.996 133.501 237.457 - - -
Inventories 137.651 171.014 155.924 109.629 61.390 121.169 170.166 - - -
Receivables 10.226 6.691 4.839 23.000 2.805 7.086 4.185 - - -
Cash 1.995 549 2.073 469 801 5.246 63.106 - - -
Shareholders Funds -49.027 -42.288 -20.241 -1.431 52 92.863 189.808 - - -
Social Capital 45 45 45 44 43 42 41 - - -
Debts 218.839 224.246 185.285 136.699 67.870 43.320 50.280 - - -
Income in Advance 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 "4724 - 4724"
CAEN Financial Year 4724
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 237.457 euro in 2020 which includes Inventories of 170.166 euro, Receivables of 4.185 euro and cash availability of 63.106 euro.
The company's Equity was valued at 189.808 euro, while total Liabilities amounted to 50.280 euro. Equity increased by 98.705 euro, from 92.863 euro in 2019, to 189.808 in 2020.
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