Company Tri Stage Production Com Srl with Fiscal Code 14501885
recorded a turnover of 2024 of
5.406,
with a net profit of
-13.706
and having an average number of employees of
2.
The company operates in the field of Alte activităţi profesionale, stiinţifice şi tehnice n.c.a. having the NACE code 7499.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tri Stage Production Com Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
14.353
8.977
8.402
15.520
2.699
3.464
540
3.732
12.875
5.406
Total Income - EUR
17.072
9.217
9.244
15.520
2.699
3.465
540
3.732
12.875
5.406
Total Expenses - EUR
18.236
10.184
13.996
14.206
16.423
13.148
13.318
14.258
15.382
19.084
Gross Profit/Loss - EUR
-1.164
-967
-4.752
1.314
-13.724
-9.683
-12.778
-10.526
-2.508
-13.678
Net Profit/Loss - EUR
-1.594
-1.057
-4.864
1.159
-13.751
-9.692
-12.783
-10.563
-2.627
-13.706
Employees
2
0
2
2
2
2
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 -57.8%, from 12.875 euro in the year 2023, to 5.406 euro in 2024.
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Financial Reports - Tri Stage Production Com Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Tri Stage Production Com Srl - CUI 14501885
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
28.553
27.021
21.777
26.689
19.903
15.641
9.372
6.415
15.711
3.794
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
194
842
829
0
19
0
0
5
40
103
Cash
28.360
26.179
20.948
26.689
19.885
15.641
9.372
6.410
15.671
3.691
Shareholders Funds
27.979
26.636
21.321
21.275
7.112
-2.714
-15.438
-26.048
-28.597
-42.143
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
575
384
456
5.414
12.792
18.356
24.810
32.463
44.307
45.937
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
"7499 - 7499"
CAEN Financial Year
7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.794 euro in 2024 which includes Inventories of
0 euro, Receivables of
103 euro and cash availability of
3.691 euro.
The company's Equity was valued at
-42.143 euro, while total Liabilities amounted to
45.937 euro.
Equity decreased by -13.706 euro, from -28.597 euro in 2023, to -42.143 in 2024.
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