The most important financial indicators for the company Trio Wood Line S.r.l. - Unique Identification Number 31436108:
sales in 2023 was
-
euro, registering a net profit of
-206
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Silvicultura si alte activitati forestiere having the NACE code 210.
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 -
Trio Wood Line S.r.l. - CUI 31436108
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
105
105
105
107
28.020
32.750
28.726
34.697
40.411
115
Current Assets
25.036
38.806
18.677
13.384
16.069
16.083
10.920
10.303
10.331
10.297
Inventories
11.583
26.175
2.108
1.987
1.950
1.913
0
0
0
0
Receivables
6.254
8.139
11.585
11.094
13.875
13.949
10.437
10.170
10.216
10.187
Cash
7.199
4.492
4.984
303
244
221
483
133
115
109
Shareholders Funds
15.065
2.960
-31.441
-42.955
-48.259
-54.268
-65.519
-67.476
-67.835
-67.835
Social Capital
89
90
89
88
86
84
83
81
81
81
Debts
10.086
76.257
84.816
85.066
97.079
98.371
76.546
77.884
78.271
78.236
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
"210 - 210"
CAEN Financial Year
1629
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
10.297 euro in 2023 which includes Inventories of
0 euro, Receivables of
10.187 euro and cash availability of
109 euro.
The company's Equity was valued at
-67.835 euro, while total Liabilities amounted to
78.236 euro.
Equity decreased by -206 euro, from -67.835 euro in 2022, to -67.835 in 2023.
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