The most important financial indicators for the company Trio X S.r.l. - Unique Identification Number 24431167:
sales in 2023 was
343.847
euro, registering a net profit of
96.007
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete having the NACE code 4782.
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 18.2%, from 291.778 euro in the year 2022, to 343.847 euro in 2023.
The Net Profit increased by 25.666 euro, from 70.554 euro in 2022, to 96.007 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 X S.r.l. - CUI 24431167
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
29.936
25.774
23.919
25.296
26.709
25.292
23.347
20.006
0
0
Current Assets
18.776
28.409
28.273
25.034
33.530
51.202
52.816
63.693
134.408
187.521
Inventories
18.675
27.630
26.563
23.172
26.201
34.279
35.778
29.939
40.037
51.517
Receivables
0
678
3
83
0
193
1.784
4.667
92.314
125.391
Cash
102
101
1.707
1.780
7.329
16.731
15.254
29.087
2.057
10.614
Shareholders Funds
255
4.823
11.551
13.637
22.185
38.724
51.360
65.028
135.784
202.814
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
18.521
23.586
36.728
34.745
36.637
39.187
26.752
22.584
24.397
14.643
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
"4782 - 4782"
CAEN Financial Year
4782
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
187.521 euro in 2023 which includes Inventories of
51.517 euro, Receivables of
125.391 euro and cash availability of
10.614 euro.
The company's Equity was valued at
202.814 euro, while total Liabilities amounted to
14.643 euro.
Equity increased by 67.441 euro, from 135.784 euro in 2022, to 202.814 in 2023.
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