Company Tri Grup Intl Srl with Fiscal Code 31180076
recorded a turnover of 2024 of
145.447,
with a net profit of
-28.643
and having an average number of employees of
1.
The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tri Grup Intl Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
92.960
208.417
262.630
248.212
341.521
221.013
246.580
272.559
226.109
145.447
Total Income - EUR
92.960
208.745
262.630
248.393
342.301
221.362
246.591
272.680
226.111
150.105
Total Expenses - EUR
85.983
196.847
217.173
234.953
334.716
215.559
242.511
268.889
223.380
175.207
Gross Profit/Loss - EUR
6.977
11.899
45.457
13.441
7.585
5.802
4.080
3.791
2.731
-25.102
Net Profit/Loss - EUR
5.140
9.260
40.162
10.958
4.040
3.665
1.580
1.065
932
-28.643
Employees
0
4
4
4
5
2
3
4
1
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 -35.3%, from 226.109 euro in the year 2023, to 145.447 euro in 2024.
The Net Profit decreased by -927 euro, from 932 euro in 2023, to 0 in the last year.
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Financial Rating - TRI GRUP INTL SRL
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Insolvency Probability
Financial Reports - Tri Grup Intl Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Tri Grup Intl Srl - CUI 31180076
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
5.739
16.365
23.876
40.101
29.235
44.508
35.156
25.172
14.645
4.537
Current Assets
18.920
49.882
88.529
101.207
131.413
101.309
141.672
152.984
160.310
124.327
Inventories
5.720
12.371
24.520
30.529
36.068
30.294
36.579
39.333
29.345
10.508
Receivables
11.264
17.755
33.728
40.723
56.728
68.749
89.697
90.717
95.145
103.075
Cash
1.936
19.755
30.281
29.956
38.617
2.265
15.396
22.933
35.820
10.743
Shareholders Funds
1.741
10.982
50.980
34.531
37.902
9.253
10.628
2.658
3.583
-25.080
Social Capital
45
45
66
64
63
62
61
61
61
60
Debts
22.967
57.197
61.586
106.777
122.617
136.438
166.076
176.770
172.641
155.205
Income in Advance
0
0
0
0
129
126
123
124
123
123
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
"4791 - 4791"
CAEN Financial Year
4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
124.327 euro in 2024 which includes Inventories of
10.508 euro, Receivables of
103.075 euro and cash availability of
10.743 euro.
The company's Equity was valued at
-25.080 euro, while total Liabilities amounted to
155.205 euro.
Equity decreased by -28.643 euro, from 3.583 euro in 2023, to -25.080 in 2024.
The Debt Ratio was 119.2% in the year 2024.
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