Financial results - BUSINESS TRIO CONCEPT SRL

Financial Summary - Business Trio Concept Srl
Unique identification code: 33597887
Registration number: J03/1202/2014
Nace: 4711
Sales - Ron
480.581
Net Profit - Ron
5.079
Employees
4
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Company Business Trio Concept Srl with Fiscal Code 33597887 recorded a turnover of 2024 of 480.581, with a net profit of 5.079 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Business Trio Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 68.992 71.873 123.899 123.869 171.652 192.716 226.577 377.318 441.910 480.581
Total Income - EUR 69.467 73.937 124.456 128.089 174.317 195.957 232.930 381.421 488.385 501.043
Total Expenses - EUR 69.105 71.304 118.572 119.374 158.141 192.735 230.731 376.324 463.682 495.183
Gross Profit/Loss - EUR 361 2.633 5.884 8.715 16.176 3.223 2.199 5.097 24.702 5.860
Net Profit/Loss - EUR 300 1.914 4.645 7.476 14.460 2.086 466 2.416 21.211 5.079
Employees 3 3 3 3 4 4 2 4 4 4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 9.4%, from 441.910 euro in the year 2023, to 480.581 euro in 2024. The Net Profit decreased by -16.014 euro, from 21.211 euro in 2023, to 5.079 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Business Trio Concept Srl - CUI 33597887

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.735 5.676 5.580 11.882 21.610 18.962 48.429 42.703 37.402 67.323
Current Assets 35.664 69.532 85.669 79.377 93.683 65.411 92.655 119.930 158.071 124.807
Inventories 23.734 54.641 72.341 64.836 83.966 49.152 70.173 77.995 97.538 70.006
Receivables 4.313 8.995 12.924 12.991 9.689 7.152 13.186 33.103 32.603 36.850
Cash 7.617 5.895 404 1.549 29 9.107 9.297 8.832 27.929 17.951
Shareholders Funds -1.964 -30 4.616 12.007 26.234 27.823 27.671 30.173 51.292 56.084
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 43.362 75.237 86.633 79.252 89.060 56.550 113.414 132.460 144.181 136.045
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 124.807 euro in 2024 which includes Inventories of 70.006 euro, Receivables of 36.850 euro and cash availability of 17.951 euro.
The company's Equity was valued at 56.084 euro, while total Liabilities amounted to 136.045 euro. Equity increased by 5.079 euro, from 51.292 euro in 2023, to 56.084 in 2024.

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