Company Tri Max Srl with Fiscal Code 8752173
recorded a turnover of 2024 of
94.772,
with a net profit of
-13.844
and having an average number of employees of
2.
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tri Max Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
34.271
36.090
36.395
40.505
41.780
40.527
39.000
83.580
96.753
94.772
Total Income - EUR
34.271
36.090
36.395
40.505
41.780
89.928
39.000
83.580
96.753
95.036
Total Expenses - EUR
33.688
39.637
40.097
41.831
42.847
48.854
44.900
83.728
94.369
107.001
Gross Profit/Loss - EUR
583
-3.547
-3.701
-1.327
-1.067
41.074
-5.900
-147
2.384
-11.965
Net Profit/Loss - EUR
-445
-4.074
-4.066
-1.733
-1.485
40.253
-6.243
-942
1.464
-13.844
Employees
1
2
2
2
1
1
2
2
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 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 -1.5%, from 96.753 euro in the year 2023, to 94.772 euro in 2024.
The Net Profit decreased by -1.456 euro, from 1.464 euro in 2023, to 0 in the last year.
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Financial Rating - TRI MAX SRL
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Insolvency Probability
Financial Reports - Tri Max Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Tri Max Srl - CUI 8752173
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
7.264
7.190
7.068
6.641
6.186
17
39.442
39.538
39.439
39.237
Current Assets
15.431
12.738
9.345
10.562
11.415
56.778
12.541
18.946
26.255
21.647
Inventories
15.161
12.349
9.113
9.171
10.342
10.864
11.455
17.137
19.771
17.655
Receivables
68
33
80
929
877
920
947
1.215
2.203
1.924
Cash
202
356
152
462
196
44.994
138
594
4.281
2.068
Shareholders Funds
-12.439
-16.386
-20.175
-21.537
-22.606
18.076
11.432
10.526
11.958
-1.953
Social Capital
2.970
2.939
2.890
2.837
2.782
2.729
2.668
2.677
2.669
2.654
Debts
35.134
36.314
36.587
38.739
40.207
38.719
40.552
47.958
53.763
62.838
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
21.647 euro in 2024 which includes Inventories of
17.655 euro, Receivables of
1.924 euro and cash availability of
2.068 euro.
The company's Equity was valued at
-1.953 euro, while total Liabilities amounted to
62.838 euro.
Equity decreased by -13.844 euro, from 11.958 euro in 2023, to -1.953 in 2024.
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