The most important financial indicators for the company Tri Asos Impex Srl - Unique Identification Number 9986792:
sales in 2023 was
28.333
euro, registering a net profit of
-2.486
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Tri Asos Impex Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
155.256
218.402
191.097
203.742
147.574
130.277
107.189
74.579
26.944
28.333
Total Income - EUR
174.964
249.414
228.062
229.753
168.836
138.148
153.471
91.890
30.295
29.758
Total Expenses - EUR
167.493
231.211
212.009
228.413
159.353
129.559
147.038
89.452
34.697
31.953
Gross Profit/Loss - EUR
7.471
18.203
16.053
1.340
9.484
8.589
6.433
2.438
-4.403
-2.195
Net Profit/Loss - EUR
6.099
15.271
13.485
-593
7.991
7.348
4.909
1.863
-4.700
-2.486
Employees
4
4
5
5
3
2
2
3
2
2
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 5.5%, from 26.944 euro in the year 2022, to 28.333 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 -
Tri Asos Impex Srl - CUI 9986792
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
63.665
64.236
64.441
61.078
58.340
54.393
7.253
8.943
7.953
7.202
Current Assets
58.070
55.095
83.056
45.499
48.003
58.442
92.673
83.461
6.685
3.189
Inventories
48.421
47.502
71.345
25.562
18.844
14.951
6.234
4.681
756
1.386
Receivables
6.215
2.919
9.672
16.657
16.695
17.094
15.602
61.806
3.308
321
Cash
3.435
4.674
2.038
3.280
12.464
26.396
70.837
16.975
2.621
1.482
Shareholders Funds
51.872
66.938
79.740
77.798
84.361
90.075
93.276
90.948
11.807
9.285
Social Capital
100
101
100
99
97
95
93
91
91
91
Debts
69.863
52.393
67.757
28.779
21.982
22.760
6.650
1.456
2.830
1.106
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
"4759 - 4759"
CAEN Financial Year
4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.189 euro in 2023 which includes Inventories of
1.386 euro, Receivables of
321 euro and cash availability of
1.482 euro.
The company's Equity was valued at
9.285 euro, while total Liabilities amounted to
1.106 euro.
Equity decreased by -2.486 euro, from 11.807 euro in 2022, to 9.285 in 2023.
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