The most important financial indicators for the company Tri Grup Intl Srl - Unique Identification Number 31180076:
sales in 2023 was
226.109
euro, registering a net profit of
932
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet having the NACE code 4791.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Tri Grup Intl Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
33.258
92.960
208.417
262.630
248.212
341.521
221.013
246.580
272.559
226.109
Total Income - EUR
33.258
92.960
208.745
262.630
248.393
342.301
221.362
246.591
272.680
226.111
Total Expenses - EUR
40.073
85.983
196.847
217.173
234.953
334.716
215.559
242.511
268.889
223.380
Gross Profit/Loss - EUR
-6.816
6.977
11.899
45.457
13.441
7.585
5.802
4.080
3.791
2.731
Net Profit/Loss - EUR
-7.847
5.140
9.260
40.162
10.958
4.040
3.665
1.580
1.065
932
Employees
0
0
4
4
4
5
2
3
4
1
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 decreased by -16.8%, from 272.559 euro in the year 2022, to 226.109 euro in 2023.
The Net Profit decreased by -129 euro, from 1.065 euro in 2022, to 932 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 -
Tri Grup Intl Srl - CUI 31180076
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
6.640
5.739
16.365
23.876
40.101
29.235
44.508
35.156
25.172
14.645
Current Assets
10.548
18.920
49.882
88.529
101.207
131.413
101.309
141.672
152.984
160.310
Inventories
3.266
5.720
12.371
24.520
30.529
36.068
30.294
36.579
39.333
29.345
Receivables
5.725
11.264
17.755
33.728
40.723
56.728
68.749
89.697
90.717
95.145
Cash
1.557
1.936
19.755
30.281
29.956
38.617
2.265
15.396
22.933
35.820
Shareholders Funds
-3.371
1.741
10.982
50.980
34.531
37.902
9.253
10.628
2.658
3.583
Social Capital
45
45
45
66
64
63
62
61
61
61
Debts
20.560
22.967
57.197
61.586
106.777
122.617
136.438
166.076
176.770
172.641
Income in Advance
0
0
0
0
0
129
126
123
124
123
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
"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
160.310 euro in 2023 which includes Inventories of
29.345 euro, Receivables of
95.145 euro and cash availability of
35.820 euro.
The company's Equity was valued at
3.583 euro, while total Liabilities amounted to
172.641 euro.
Equity increased by 932 euro, from 2.658 euro in 2022, to 3.583 in 2023.
The Debt Ratio was 97.9% in the year 2023.
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Comments - Tri Grup Intl Srl