The most important financial indicators for the company Servicii Profesionale Trio Gaz Srl - Unique Identification Number 16923886:
sales in 2023 was
455.328
euro, registering a net profit of
38.363
euro and having an average number of
14
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de instalatii sanitare, de incalzire si de aer conditionat having the NACE code 4322.
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 21.5%, from 375.894 euro in the year 2022, to 455.328 euro in 2023.
The Net Profit decreased by -3.056 euro, from 41.545 euro in 2022, to 38.363 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 -
Servicii Profesionale Trio Gaz Srl - CUI 16923886
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
2.161
17.767
13.217
28.408
54.866
39.933
132.942
Current Assets
154
6.261
3.139
31.453
61.277
53.810
90.667
75.213
178.151
162.389
Inventories
0
0
2.773
21.935
48.217
47.812
46.945
45.900
48.456
49.641
Receivables
93
0
194
552
4.475
1.508
31.579
16.520
115.459
103.075
Cash
61
6.261
172
8.966
8.585
4.490
12.143
12.793
14.236
9.673
Shareholders Funds
-7.667
-2.750
-1.350
458
1.939
-91.450
-102.744
12.915
54.500
92.697
Social Capital
89
6.749
6.680
6.567
6.447
6.322
6.202
141.506
141.945
141.514
Debts
7.821
9.011
4.489
33.156
77.105
158.477
221.818
117.165
163.585
202.634
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
"4322 - 4322"
CAEN Financial Year
4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
162.389 euro in 2023 which includes Inventories of
49.641 euro, Receivables of
103.075 euro and cash availability of
9.673 euro.
The company's Equity was valued at
92.697 euro, while total Liabilities amounted to
202.634 euro.
Equity increased by 38.363 euro, from 54.500 euro in 2022, to 92.697 in 2023.
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