Company D & B Trioclean S.r.l. with Fiscal Code 40640335
recorded a turnover of 2024 of
36.528,
with a net profit of
4.926
and having an average number of employees of
- .
The company operates in the field of Alte activitati de curatenie having the NACE code 8129.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
D & B Trioclean S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
33.218
28.736
27.040
34.779
34.928
36.528
Total Income - EUR
-
-
-
-
33.446
32.680
27.055
41.978
38.767
36.528
Total Expenses - EUR
-
-
-
-
23.826
27.098
13.192
32.276
36.358
30.278
Gross Profit/Loss - EUR
-
-
-
-
9.620
5.581
13.863
9.703
2.409
6.250
Net Profit/Loss - EUR
-
-
-
-
9.462
5.127
13.153
8.449
2.031
4.926
Employees
-
-
-
-
2
1
1
0
0
0
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 5.2%, from 34.928 euro in the year 2023, to 36.528 euro in 2024.
The Net Profit increased by 2.907 euro, from 2.031 euro in 2023, to 4.926 in the last year.
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Financial Rating - D & B TRIOCLEAN S.R.L.
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Financial Rating
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Financial Reports - D & B Trioclean S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
D & B Trioclean S.r.l. - CUI 40640335
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
6.783
10.583
19.149
16.400
19.021
17.322
Current Assets
-
-
-
-
9.835
18.112
14.595
10.348
3.510
7.658
Inventories
-
-
-
-
2.125
1.797
7.176
4.710
0
0
Receivables
-
-
-
-
4.172
2.677
2.390
4.042
356
3.419
Cash
-
-
-
-
3.537
13.638
5.030
1.596
3.154
4.239
Shareholders Funds
-
-
-
-
9.504
14.451
27.283
22.623
16.162
18.979
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
2.059
10.130
2.567
408
2.818
2.641
Income in Advance
-
-
-
-
5.055
4.114
3.894
3.734
3.551
3.360
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
"8129 - 8129"
CAEN Financial Year
8129
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
7.658 euro in 2024 which includes Inventories of
0 euro, Receivables of
3.419 euro and cash availability of
4.239 euro.
The company's Equity was valued at
18.979 euro, while total Liabilities amounted to
2.641 euro.
Equity increased by 2.907 euro, from 16.162 euro in 2023, to 18.979 in 2024.
The Debt Ratio was 10.6% in the year 2024.
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