The most important financial indicators for the company Service Triorom Srl - Unique Identification Number 24393101:
sales in 2023 was
12.990
euro, registering a net profit of
-6.046
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.
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 -23.5%, from 17.041 euro in the year 2022, to 12.990 euro in 2023.
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 -
Service Triorom Srl - CUI 24393101
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
9.518
9.011
19.760
19.632
19.968
19.504
19.067
19.133
19.192
19.134
Current Assets
43.713
50.183
34.440
29.002
32.300
32.374
29.196
25.074
23.011
18.989
Inventories
26.202
31.058
15.825
16.553
16.966
13.214
14.195
15.978
12.847
9.612
Receivables
16.839
17.925
14.978
11.891
11.133
12.034
10.809
8.535
9.682
8.507
Cash
672
1.199
3.638
559
4.202
7.125
4.193
561
483
870
Shareholders Funds
-10.655
-13.178
-18.680
-22.488
-24.687
-27.917
-35.183
-42.822
-51.338
-57.229
Social Capital
892
900
891
876
860
843
827
809
811
809
Debts
63.887
72.372
72.880
75.061
80.821
83.586
87.166
90.666
97.190
98.989
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
"4520 - 4520"
CAEN Financial Year
4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
18.989 euro in 2023 which includes Inventories of
9.612 euro, Receivables of
8.507 euro and cash availability of
870 euro.
The company's Equity was valued at
-57.229 euro, while total Liabilities amounted to
98.989 euro.
Equity decreased by -6.046 euro, from -51.338 euro in 2022, to -57.229 in 2023.
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