The most important financial indicators for the company Trioserv Development Srl - Unique Identification Number 28242632:
sales in 2023 was
96.995
euro, registering a net profit of
45.344
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Activitati de management (gestiune si exploatare) a mijloacelor de calcul having the NACE code 6203.
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 31.1%, from 74.200 euro in the year 2022, to 96.995 euro in 2023.
The Net Profit increased by 11.171 euro, from 34.277 euro in 2022, to 45.344 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 -
Trioserv Development Srl - CUI 28242632
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
3.064
3.808
0
0
0
0
0
257
556
1.678
Current Assets
3.769
3.922
1.898
6.618
4.388
4.705
7.540
23.356
48.608
54.314
Inventories
1.896
2.283
627
4.462
2.966
1.613
397
3.408
0
0
Receivables
999
1.330
971
1.048
1.365
533
2.222
4.256
8.273
4.127
Cash
875
310
300
1.107
57
2.558
4.921
15.692
40.335
50.187
Shareholders Funds
-11.249
-13.206
-17.336
-15.509
-20.293
-20.944
-17.922
10.715
45.025
49.800
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
16.697
17.684
19.491
22.126
24.681
25.648
25.462
12.641
7.391
7.578
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
"6203 - 6203"
CAEN Financial Year
6203
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
54.314 euro in 2023 which includes Inventories of
0 euro, Receivables of
4.127 euro and cash availability of
50.187 euro.
The company's Equity was valued at
49.800 euro, while total Liabilities amounted to
7.578 euro.
Equity increased by 4.911 euro, from 45.025 euro in 2022, to 49.800 in 2023.
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