Company Tri & Tri Srl with Fiscal Code 17364910
recorded a turnover of 2024 of
278.697,
with a net profit of
-67.165
and having an average number of employees of
7.
The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tri & Tri Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
447.339
711.968
767.980
636.283
585.889
623.208
579.893
538.263
481.231
278.697
Total Income - EUR
484.326
729.481
883.511
662.387
599.895
637.085
594.689
544.876
485.338
289.376
Total Expenses - EUR
419.744
688.592
768.764
607.666
588.959
520.877
448.903
538.546
515.859
349.882
Gross Profit/Loss - EUR
64.582
40.889
114.747
54.721
10.936
116.208
145.786
6.331
-30.521
-60.507
Net Profit/Loss - EUR
53.549
34.581
97.717
48.527
5.612
110.870
140.564
1.714
-35.375
-67.165
Employees
7
8
9
10
10
8
8
7
7
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 decreased by -41.8%, from 481.231 euro in the year 2023, to 278.697 euro in 2024.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Tri & Tri Srl - CUI 17364910
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
29.606
30.591
22.609
32.908
25.716
46.609
60.266
67.432
65.899
77.826
Current Assets
309.854
381.616
428.047
368.674
375.072
398.946
515.347
509.805
509.295
444.172
Inventories
10.176
47.766
56.755
13.783
79.151
89.742
132.030
197.790
232.005
251.043
Receivables
222.843
242.606
284.918
282.619
207.879
180.388
250.015
255.354
244.933
183.657
Cash
76.835
91.243
86.374
72.271
88.042
128.816
133.302
56.661
32.357
9.473
Shareholders Funds
60.152
94.120
190.243
235.279
236.335
342.724
475.688
423.982
387.322
317.992
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
279.307
318.087
260.412
166.302
164.453
102.831
99.926
153.255
187.872
204.007
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
"4941 - 4941"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
444.172 euro in 2024 which includes Inventories of
251.043 euro, Receivables of
183.657 euro and cash availability of
9.473 euro.
The company's Equity was valued at
317.992 euro, while total Liabilities amounted to
204.007 euro.
Equity decreased by -67.165 euro, from 387.322 euro in 2023, to 317.992 in 2024.
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