Financial results - TRIO ADADEP PROD S.R.L.

Financial Summary - Trio Adadep Prod S.r.l.
Unique identification code: 43798527
Registration number: J2021000686223
Nace: 4683
Sales - Ron
113.027
Net Profit - Ron
-16.356
Employees
1
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Company Trio Adadep Prod S.r.l. with Fiscal Code 43798527 recorded a turnover of 2024 of 113.027, with a net profit of -16.356 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Trio Adadep Prod S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 123.966 156.296 283.283 113.027
Total Income - EUR - - - - - - 123.966 156.297 283.284 117.188
Total Expenses - EUR - - - - - - 118.047 153.969 239.756 130.874
Gross Profit/Loss - EUR - - - - - - 5.919 2.328 43.528 -13.687
Net Profit/Loss - EUR - - - - - - 2.466 -459 40.695 -16.356
Employees - - - - - - 0 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 -59.9%, from 283.283 euro in the year 2023, to 113.027 euro in 2024. The Net Profit decreased by -40.468 euro, from 40.695 euro in 2023, to 0 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 - Trio Adadep Prod S.r.l. - CUI 43798527

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 9 531 2.188 50.599
Current Assets - - - - - - 44.286 29.944 96.696 175.756
Inventories - - - - - - 37.507 19.737 43.738 45.736
Receivables - - - - - - 5.971 1.714 27.537 106.330
Cash - - - - - - 808 8.492 25.420 23.690
Shareholders Funds - - - - - - 2.507 2.056 42.745 28.127
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 41.817 28.419 56.671 65.463
Income in Advance - - - - - - 0 0 0 133.044
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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 175.756 euro in 2024 which includes Inventories of 45.736 euro, Receivables of 106.330 euro and cash availability of 23.690 euro.
The company's Equity was valued at 28.127 euro, while total Liabilities amounted to 65.463 euro. Equity decreased by -14.380 euro, from 42.745 euro in 2023, to 28.127 in 2024. The Debt Ratio was 28.9% in the year 2024.

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