The most important financial indicators for the company Trioram Distribution Srl - Unique Identification Number 29816466:
sales in 2023 was
134.305
euro, registering a net profit of
15.052
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al altor bunuri de uz gospodaresc having the NACE code 4649.
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 decreased by -22.0%, from 172.603 euro in the year 2022, to 134.305 euro in 2023.
The Net Profit increased by 6.815 euro, from 8.262 euro in 2022, to 15.052 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 -
Trioram Distribution Srl - CUI 29816466
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
678
680
2.099
4.639
7.479
10.502
13.628
1.127
1.438
15
Current Assets
103.229
134.593
166.423
189.831
167.251
104.766
113.081
131.044
132.614
132.906
Inventories
46.461
50.181
41.156
50.290
38.372
47.895
66.760
80.374
94.959
89.914
Receivables
46.383
75.634
117.414
134.086
116.932
48.358
31.359
43.709
35.839
40.323
Cash
10.385
8.778
7.852
5.456
11.947
8.514
14.962
6.961
1.816
2.670
Shareholders Funds
12.473
19.816
1.325
4.981
4.974
10.521
18.518
37.360
8.310
23.337
Social Capital
0
45
45
44
43
42
41
40
41
40
Debts
90.772
116.320
166.225
198.479
172.779
101.724
99.202
95.783
124.984
110.248
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
"4649 - 4649"
CAEN Financial Year
4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
132.906 euro in 2023 which includes Inventories of
89.914 euro, Receivables of
40.323 euro and cash availability of
2.670 euro.
The company's Equity was valued at
23.337 euro, while total Liabilities amounted to
110.248 euro.
Equity increased by 15.052 euro, from 8.310 euro in 2022, to 23.337 in 2023.
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