Financial Summary -
Productie Si Comerciala "Trio-Impex" Srl
Unique identification code:6107414
Registration number:J1994000591147
Nace:4941
Sales - Ron
4.851.568
Net Profit - Ron
114.349
Employees
72
Open Account
Company Productie Si Comerciala "Trio-Impex" Srl with Fiscal Code 6107414
recorded a turnover of 2024 of
4.851.568,
with a net profit of
114.349
and having an average number of employees of
72.
The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Productie Si Comerciala "Trio-Impex" Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
4.482.098
2.498.625
2.482.998
3.438.146
3.882.052
4.318.451
4.210.929
3.951.680
4.189.291
4.851.568
Total Income - EUR
4.550.590
2.552.675
2.584.283
3.541.646
4.025.552
4.441.330
4.278.536
4.155.471
4.367.973
4.827.882
Total Expenses - EUR
3.607.622
2.744.024
2.565.002
3.482.363
3.374.705
3.818.899
4.194.660
4.131.677
4.151.654
4.692.367
Gross Profit/Loss - EUR
942.968
-191.349
19.281
59.283
650.847
622.431
83.876
23.794
216.319
135.515
Net Profit/Loss - EUR
789.596
-191.349
2.025
48.816
552.601
533.170
71.270
17.091
184.243
114.349
Employees
74
81
72
68
68
70
77
72
70
72
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 16.5%, from 4.189.291 euro in the year 2023, to 4.851.568 euro in 2024.
The Net Profit decreased by -68.864 euro, from 184.243 euro in 2023, to 114.349 in the last year.
Check the financial reports for the company - Productie Si Comerciala "Trio-Impex" Srl
Financial Rating - PRODUCTIE SI COMERCIALA "TRIO-IMPEX"...
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - Productie Si Comerciala "Trio-Impex"...
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Productie Si Comerciala "Trio-Impex"...
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Productie Si Comerciala "Trio-Impex"...
Check all the financial reports of the company and know the risks in collaboration with it.
Check Financial Reports
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 -
Productie Si Comerciala "Trio-Impex" Srl - CUI 6107414
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.485.361
1.157.617
953.726
854.224
1.209.548
1.459.449
1.331.849
1.164.881
973.999
1.427.063
Current Assets
1.346.753
1.014.644
1.043.602
960.605
1.237.674
1.481.479
1.287.332
1.329.175
1.464.475
1.821.055
Inventories
17.758
57.954
117.004
79.805
98.210
157.643
84.187
141.173
129.426
49.237
Receivables
1.282.527
911.680
828.495
563.012
707.138
1.013.209
1.142.486
1.134.362
1.227.949
1.606.205
Cash
46.467
45.009
98.102
317.788
432.326
310.627
60.659
53.639
107.100
165.612
Shareholders Funds
1.539.290
1.205.316
1.099.381
1.063.554
1.469.119
1.734.625
1.605.707
1.435.140
1.180.380
966.479
Social Capital
5.730
5.672
5.576
5.473
5.367
5.266
5.149
5.165
5.149
5.120
Debts
1.101.440
817.042
846.476
748.628
988.809
1.116.765
994.865
992.484
1.225.258
2.249.751
Income in Advance
0
0
20.331
0
0
70.518
-18
57.860
21.005
20.888
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
"4941 - 4941"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.821.055 euro in 2024 which includes Inventories of
49.237 euro, Receivables of
1.606.205 euro and cash availability of
165.612 euro.
The company's Equity was valued at
966.479 euro, while total Liabilities amounted to
2.249.751 euro.
Equity decreased by -207.304 euro, from 1.180.380 euro in 2023, to 966.479 in 2024.
The Debt Ratio was 69.5% in the year 2024.
Reviews - Productie Si Comerciala "Trio-Impex" Srl
Comments - Productie Si Comerciala "Trio-Impex" Srl
Similar services useful for checking companies and business development.
SellNet
Get the contact details for any company and get in touch with it.
Sectoral Studies
Knows the market and develops its own development strategies according to sectorial data.
Databases
Export in excel files the data of the companies selected according to the desired criteria.
Import - Export
Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Productie Si Comerciala "Trio-Impex" Srl