Financial results - TRI-PREST SRL

Financial Summary - Tri-Prest Srl
Unique identification code: 16315188
Registration number: J2004000534327
Nace: 220
Sales - Ron
336.766
Net Profit - Ron
-51.126
Employees
3
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Company Tri-Prest Srl with Fiscal Code 16315188 recorded a turnover of 2024 of 336.766, with a net profit of -51.126 and having an average number of employees of 3. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tri-Prest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.645 16.667 16.477 91.472 40.812 127.888 272.214 151.981 274.302 336.766
Total Income - EUR 3.645 16.667 16.477 91.472 40.812 127.888 275.546 155.316 273.914 337.522
Total Expenses - EUR 9.749 12.748 14.188 55.973 42.323 123.487 254.148 154.853 200.483 380.060
Gross Profit/Loss - EUR -6.104 3.918 2.289 35.499 -1.511 4.401 21.398 463 73.432 -42.538
Net Profit/Loss - EUR -6.213 3.752 2.124 34.585 -1.919 3.430 18.975 -883 70.825 -51.126
Employees 2 2 2 3 3 3 3 3 3 3
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 increased by 23.5%, from 274.302 euro in the year 2023, to 336.766 euro in 2024. The Net Profit decreased by -70.430 euro, from 70.825 euro in 2023, to 0 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-Prest Srl - CUI 16315188

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.560 1.287 1.012 9.831 6.789 9.817 19.993 27.904 43.814 76.414
Current Assets 643 14.117 14.358 26.825 30.930 31.754 55.728 53.527 133.213 88.764
Inventories 0 0 0 0 10.081 6.055 23.765 4.588 21.071 30.345
Receivables 534 97 1.313 17.607 8.516 12.792 13.210 15.329 14.841 32.279
Cash 109 14.020 13.045 9.218 12.333 12.907 18.753 33.609 97.301 26.141
Shareholders Funds -15.304 -11.396 -9.079 25.672 23.256 17.541 36.127 22.549 93.305 41.658
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 17.507 26.800 24.449 10.983 14.463 24.030 39.593 58.882 83.722 123.520
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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 88.764 euro in 2024 which includes Inventories of 30.345 euro, Receivables of 32.279 euro and cash availability of 26.141 euro.
The company's Equity was valued at 41.658 euro, while total Liabilities amounted to 123.520 euro. Equity decreased by -51.126 euro, from 93.305 euro in 2023, to 41.658 in 2024.

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