Financial results - TRI SER SIG SRL

Financial Summary - Tri Ser Sig Srl
Unique identification code: 32161250
Registration number: J24/726/2013
Nace: 5630
Sales - Ron
29.766
Net Profit - Ron
2.511
Employees
1
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Company Tri Ser Sig Srl with Fiscal Code 32161250 recorded a turnover of 2024 of 29.766, with a net profit of 2.511 and having an average number of employees of 1. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tri Ser Sig Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 - 32.792 22.820 23.930 23.568 25.751 21.375 - 29.766
Total Income - EUR 0 - 32.792 23.658 23.930 24.394 25.908 21.375 - 31.833
Total Expenses - EUR 0 - 35.532 19.071 13.882 16.645 17.919 20.627 - 28.844
Gross Profit/Loss - EUR 0 - -2.740 4.587 10.048 7.749 7.989 747 - 2.989
Net Profit/Loss - EUR 0 - -3.180 4.359 9.395 7.035 7.212 132 - 2.511
Employees 0 - 1 1 0 0 0 0 - 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 increased by 40.5%, from 21.375 euro in the year 2022, to 29.766 euro in 2024. The Net Profit increased by 2.380 euro, from 132 euro in 2022, to 2.511 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 Ser Sig Srl - CUI 32161250

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 - 1.286 547 331 224 1.705 1.352 - 19.192
Current Assets 45 - 118 45 5.848 13.255 20.924 13.933 - 14.197
Inventories 0 - 74 0 0 433 3.017 1.757 - 408
Receivables 0 - 0 0 0 1 232 539 - 2.783
Cash 45 - 44 45 5.848 12.820 17.675 11.637 - 11.006
Shareholders Funds 45 - -7.935 -3.430 6.031 12.952 19.876 13.682 - 17.600
Social Capital 45 - 44 43 42 41 40 41 - 40
Debts 0 - 9.339 4.022 149 527 2.752 2.211 - 15.789
Income in Advance 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.197 euro in 2024 which includes Inventories of 408 euro, Receivables of 2.783 euro and cash availability of 11.006 euro.
The company's Equity was valued at 17.600 euro, while total Liabilities amounted to 15.789 euro. Equity increased by 4.036 euro, from 13.682 euro in 2022, to 17.600 in 2024.

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