The most important financial indicators for the company Tri & Tri Srl - Unique Identification Number 17364910:
sales in 2023 was
481.231
euro, registering a net profit of
-35.375
euro and having an average number of
7
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Tri & Tri Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
331.818
447.339
711.968
767.980
636.283
585.889
623.208
579.893
538.263
481.231
Total Income - EUR
343.398
484.326
729.481
883.511
662.387
599.895
637.085
594.689
544.876
485.338
Total Expenses - EUR
332.968
419.744
688.592
768.764
607.666
588.959
520.877
448.903
538.546
515.859
Gross Profit/Loss - EUR
10.431
64.582
40.889
114.747
54.721
10.936
116.208
145.786
6.331
-30.521
Net Profit/Loss - EUR
8.678
53.549
34.581
97.717
48.527
5.612
110.870
140.564
1.714
-35.375
Employees
5
7
8
9
10
10
8
8
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -10.3%, from 538.263 euro in the year 2022, to 481.231 euro in 2023.
The Net Profit decreased by -1.709 euro, from 1.714 euro in 2022, to 0 in the last year.
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 & Tri Srl - CUI 17364910
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
43.930
29.606
30.591
22.609
32.908
25.716
46.609
60.266
67.432
65.899
Current Assets
237.240
309.854
381.616
428.047
368.674
375.072
398.946
515.347
509.805
509.295
Inventories
8.035
10.176
47.766
56.755
13.783
79.151
89.742
132.030
197.790
232.005
Receivables
164.361
222.843
242.606
284.918
282.619
207.879
180.388
250.015
255.354
244.933
Cash
64.844
76.835
91.243
86.374
72.271
88.042
128.816
133.302
56.661
32.357
Shareholders Funds
6.548
60.152
94.120
190.243
235.279
236.335
342.724
475.688
423.982
387.322
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
274.621
279.307
318.087
260.412
166.302
164.453
102.831
99.926
153.255
187.872
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
509.295 euro in 2023 which includes Inventories of
232.005 euro, Receivables of
244.933 euro and cash availability of
32.357 euro.
The company's Equity was valued at
387.322 euro, while total Liabilities amounted to
187.872 euro.
Equity decreased by -35.375 euro, from 423.982 euro in 2022, to 387.322 in 2023.
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Comments - Tri & Tri Srl