Financial results - TRI ASOS IMPEX SRL

Financial Summary - Tri Asos Impex Srl
Unique identification code: 9986792
Registration number: J11/292/1997
Nace: 4759
Sales - Ron
20.439
Net Profit - Ron
1.235
Employees
1
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Company Tri Asos Impex Srl with Fiscal Code 9986792 recorded a turnover of 2024 of 20.439, with a net profit of 1.235 and having an average number of employees of 1. The company operates in the field of 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 - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tri Asos Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 218.402 191.097 203.742 147.574 130.277 107.189 74.579 26.944 28.333 20.439
Total Income - EUR 249.414 228.062 229.753 168.836 138.148 153.471 91.890 30.295 29.758 21.264
Total Expenses - EUR 231.211 212.009 228.413 159.353 129.559 147.038 89.452 34.697 31.953 19.821
Gross Profit/Loss - EUR 18.203 16.053 1.340 9.484 8.589 6.433 2.438 -4.403 -2.195 1.443
Net Profit/Loss - EUR 15.271 13.485 -593 7.991 7.348 4.909 1.863 -4.700 -2.486 1.235
Employees 4 5 5 3 2 2 3 2 2 1
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 -27.5%, from 28.333 euro in the year 2023, to 20.439 euro in 2024. The Net Profit increased by 1.235 euro, from 0 euro in 2023, to 1.235 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 64.236 64.441 61.078 58.340 54.393 7.253 8.943 7.953 7.202 6.439
Current Assets 55.095 83.056 45.499 48.003 58.442 92.673 83.461 6.685 3.189 4.070
Inventories 47.502 71.345 25.562 18.844 14.951 6.234 4.681 756 1.386 113
Receivables 2.919 9.672 16.657 16.695 17.094 15.602 61.806 3.308 321 269
Cash 4.674 2.038 3.280 12.464 26.396 70.837 16.975 2.621 1.482 3.687
Shareholders Funds 66.938 79.740 77.798 84.361 90.075 93.276 90.948 11.807 9.285 10.468
Social Capital 101 100 99 97 95 93 91 91 91 90
Debts 52.393 67.757 28.779 21.982 22.760 6.650 1.456 2.830 1.106 41
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 "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 4.070 euro in 2024 which includes Inventories of 113 euro, Receivables of 269 euro and cash availability of 3.687 euro.
The company's Equity was valued at 10.468 euro, while total Liabilities amounted to 41 euro. Equity increased by 1.235 euro, from 9.285 euro in 2023, to 10.468 in 2024.

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