Financial results - TRIO ALFA S.R.L.

Financial Summary - Trio Alfa S.r.l.
Unique identification code: 17950935
Registration number: J23/4742/2019
Nace: 4211
Sales - Ron
111.270
Net Profit - Ron
1.866
Employee
2
The most important financial indicators for the company Trio Alfa S.r.l. - Unique Identification Number 17950935: sales in 2023 was 111.270 euro, registering a net profit of 1.866 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a drumurilor si autostrazilor having the NACE code 4211.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Trio Alfa S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 34.062 121.312 52.351 45.993 78.547 153.525 157.821 192.322 142.422 111.270
Total Income - EUR 43.216 121.369 52.455 56.161 97.009 163.201 157.821 192.322 142.422 119.560
Total Expenses - EUR 96.330 90.095 52.308 56.138 90.106 163.092 155.064 190.688 142.795 117.297
Gross Profit/Loss - EUR -53.114 31.274 147 23 6.904 108 2.757 1.634 -373 2.263
Net Profit/Loss - EUR -54.411 30.543 123 19 6.685 108 2.757 1.539 -385 1.866
Employees 0 1 1 1 2 2 2 3 3 2
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 -21.6%, from 142.422 euro in the year 2022, to 111.270 euro in 2023. The Net Profit increased by 1.866 euro, from 0 euro in 2022, to 1.866 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Trio Alfa S.r.l. - CUI 17950935

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 17.491 0 9.476 6.986 8.615 17.810 12.015 19.532 64.869 71.901
Current Assets 112.341 111.350 113.700 123.757 146.851 154.867 179.094 178.830 144.936 131.062
Inventories 0 3.996 0 0 18.312 204 349 1.002 1.491 197
Receivables 110.211 103.877 112.210 123.247 124.058 145.384 156.422 163.195 141.566 130.466
Cash 2.130 3.477 1.491 510 4.481 9.280 22.323 14.632 1.879 398
Shareholders Funds -11.968 18.475 18.410 18.117 24.470 24.104 26.404 27.357 27.057 28.840
Social Capital 29.004 29.246 28.948 28.458 27.936 27.395 26.876 26.280 26.361 26.281
Debts 141.800 92.876 104.766 112.626 130.996 148.573 166.864 171.004 182.748 174.123
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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 131.062 euro in 2023 which includes Inventories of 197 euro, Receivables of 130.466 euro and cash availability of 398 euro.
The company's Equity was valued at 28.840 euro, while total Liabilities amounted to 174.123 euro. Equity increased by 1.866 euro, from 27.057 euro in 2022, to 28.840 in 2023.

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