Company Tria Alfa Bijuterii Srl with Fiscal Code 12818780
recorded a turnover of 2024 of
149.986,
with a net profit of
29.288
and having an average number of employees of
1.
The company operates in the field of Fabricarea imitaţiilor de bijuterii şi articole similare having the NACE code 3213.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tria Alfa Bijuterii Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
81.221
188.109
300.803
189.288
187.994
107.407
184.464
238.742
237.003
149.986
Total Income - EUR
81.418
193.593
398.623
292.346
251.190
143.659
328.718
426.377
399.424
431.705
Total Expenses - EUR
61.424
93.590
143.972
135.264
385.503
156.858
367.984
419.186
361.070
391.490
Gross Profit/Loss - EUR
19.994
100.004
254.652
157.083
-134.314
-13.199
-39.266
7.191
38.353
40.215
Net Profit/Loss - EUR
18.082
99.051
251.748
155.193
-136.138
-14.284
-41.083
5.048
36.116
29.288
Employees
7
7
6
2
2
1
1
1
1
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 decreased by -36.4%, from 237.003 euro in the year 2023, to 149.986 euro in 2024.
The Net Profit decreased by -6.627 euro, from 36.116 euro in 2023, to 29.288 in the last year.
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Financial Rating - TRIA ALFA BIJUTERII SRL
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Insolvency Probability
Financial Reports - Tria Alfa Bijuterii Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Tria Alfa Bijuterii Srl - CUI 12818780
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
785
4.578
8.623
95.915
104.986
84.933
98.632
248.427
278.358
158.470
Current Assets
76.837
40.189
233.299
224.868
98.756
115.206
82.567
55.019
36.848
107.097
Inventories
35.967
4.908
81.259
2.487
64.809
98.028
8.803
1.898
7.723
24.429
Receivables
38.720
19.410
31.636
205.964
24.001
9.258
10.156
13.570
8.542
30.555
Cash
1.955
15.679
120.214
16.231
9.764
7.741
63.434
39.376
20.583
52.114
Shareholders Funds
-225.473
-124.123
129.726
282.538
140.929
123.974
80.141
85.438
121.296
149.906
Social Capital
135
134
131
129
126
124
121
122
121
121
Debts
302.660
168.890
112.196
40.588
64.872
79.219
104.221
215.499
191.564
115.976
Income in Advance
2.384
0
0
0
8
8
0
68
68
68
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
"3213 - 3213"
CAEN Financial Year
3213
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
107.097 euro in 2024 which includes Inventories of
24.429 euro, Receivables of
30.555 euro and cash availability of
52.114 euro.
The company's Equity was valued at
149.906 euro, while total Liabilities amounted to
115.976 euro.
Equity increased by 29.288 euro, from 121.296 euro in 2023, to 149.906 in 2024.
The Debt Ratio was 43.6% in the year 2024.
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