Company Tri 94 Prod Com Srl with Fiscal Code 5456998
recorded a turnover of 2024 of
15.310,
with a net profit of
-7.136
and having an average number of employees of
- .
The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tri 94 Prod Com Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
267.226
252.197
249.773
260.445
222.216
185.941
124.228
88.867
44.444
15.310
Total Income - EUR
391.204
359.634
357.709
361.720
333.136
286.215
206.815
218.886
52.137
20.286
Total Expenses - EUR
403.473
346.832
344.582
351.915
330.732
281.124
205.699
217.119
71.089
27.422
Gross Profit/Loss - EUR
-12.269
12.802
13.126
9.805
2.404
5.091
1.116
1.767
-18.952
-7.136
Net Profit/Loss - EUR
-12.269
12.802
9.338
9.372
1.904
4.373
690
1.069
-18.952
-7.136
Employees
12
12
10
9
10
7
5
3
1
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 decreased by -65.4%, from 44.444 euro in the year 2023, to 15.310 euro in 2024.
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Financial Reports - Tri 94 Prod Com Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Tri 94 Prod Com Srl - CUI 5456998
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
294.799
285.450
274.378
263.466
266.777
254.923
242.863
27.289
21.538
13.798
Current Assets
50.088
44.627
37.375
35.778
32.457
32.964
31.863
43.166
23.801
6.429
Inventories
26.893
20.395
16.846
19.032
26.317
27.035
25.829
14.482
10.080
0
Receivables
980
996
1.366
3.218
811
705
695
2.508
2.274
597
Cash
22.215
23.235
19.163
13.528
5.329
5.224
5.340
26.176
11.447
5.831
Shareholders Funds
168.515
179.598
195.289
201.077
199.086
199.685
195.925
32.328
13.277
6.067
Social Capital
472
468
9.851
9.670
9.483
9.303
9.097
9.125
9.097
9.046
Debts
176.372
150.479
116.464
98.168
100.147
88.201
78.801
38.127
32.062
14.159
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
"6820 - 6820"
CAEN Financial Year
1011
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
6.429 euro in 2024 which includes Inventories of
0 euro, Receivables of
597 euro and cash availability of
5.831 euro.
The company's Equity was valued at
6.067 euro, while total Liabilities amounted to
14.159 euro.
Equity decreased by -7.136 euro, from 13.277 euro in 2023, to 6.067 in 2024.
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