Financial results - TRI ROM CONSULT SRL

Financial Summary - Tri Rom Consult Srl
Unique identification code: 21997308
Registration number: J2007000857272
Nace: 3320
Sales - Ron
423.080
Net Profit - Ron
-11.818
Employees
7
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Company Tri Rom Consult Srl with Fiscal Code 21997308 recorded a turnover of 2024 of 423.080, with a net profit of -11.818 and having an average number of employees of 7. The company operates in the field of Instalarea maşinilor şi echipamentelor industriale having the NACE code 3320.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tri Rom Consult Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 160.064 106.372 - 186.606 191.058 78.508 278.814 283.762 345.487 423.080
Total Income - EUR 160.064 106.372 - 187.109 191.098 87.812 279.459 283.764 345.947 426.948
Total Expenses - EUR 136.950 91.188 - 184.050 190.120 83.872 192.860 269.913 272.452 425.777
Gross Profit/Loss - EUR 23.115 15.185 - 3.059 978 3.940 86.599 13.851 73.494 1.170
Net Profit/Loss - EUR 17.707 12.086 - 1.186 -932 3.061 83.619 11.012 70.022 -11.818
Employees 3 2 - 3 3 3 3 5 8 7
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 23.1%, from 345.487 euro in the year 2023, to 423.080 euro in 2024. The Net Profit decreased by -69.631 euro, from 70.022 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 Rom Consult Srl - CUI 21997308

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.361 8.276 - 24.739 35.630 28.829 11.352 11.778 7.585 29.871
Current Assets 59.525 21.889 - 38.214 83.976 12.282 226.282 89.624 121.570 60.964
Inventories 2.663 1.650 - 1.105 13.058 5.626 14.164 30.676 14.880 0
Receivables 19.824 16.150 - 14.480 65.382 6.460 205.559 36.664 89.923 49.683
Cash 37.038 4.088 - 22.629 5.536 195 6.559 22.284 16.767 11.281
Shareholders Funds 12.446 4.365 - 16.200 6.525 9.462 62.548 54.511 69.511 -1.379
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 55.439 25.800 - 46.753 113.082 31.649 175.087 46.891 59.643 92.214
Income in Advance 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 "3320 - 3320"
CAEN Financial Year 3320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 60.964 euro in 2024 which includes Inventories of 0 euro, Receivables of 49.683 euro and cash availability of 11.281 euro.
The company's Equity was valued at -1.379 euro, while total Liabilities amounted to 92.214 euro. Equity decreased by -70.502 euro, from 69.511 euro in 2023, to -1.379 in 2024.

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