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
205.344
Net Profit - Ron
33.766
Employees
4
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Company Trio Alfa S.r.l. with Fiscal Code 17950935 recorded a turnover of 2024 of 205.344, with a net profit of 33.766 and having an average number of employees of 4. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 121.312 52.351 45.993 78.547 153.525 157.821 192.322 142.422 111.270 205.344
Total Income - EUR 121.369 52.455 56.161 97.009 163.201 157.821 192.322 142.422 119.560 205.344
Total Expenses - EUR 90.095 52.308 56.138 90.106 163.092 155.064 190.688 142.795 117.297 165.564
Gross Profit/Loss - EUR 31.274 147 23 6.904 108 2.757 1.634 -373 2.263 39.780
Net Profit/Loss - EUR 30.543 123 19 6.685 108 2.757 1.539 -385 1.866 33.766
Employees 1 1 1 2 2 2 3 3 2 4
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 increased by 85.6%, from 111.270 euro in the year 2023, to 205.344 euro in 2024. The Net Profit increased by 31.911 euro, from 1.866 euro in 2023, to 33.766 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 Alfa S.r.l. - CUI 17950935

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 9.476 6.986 8.615 17.810 12.015 19.532 64.869 71.901 63.114
Current Assets 111.350 113.700 123.757 146.851 154.867 179.094 178.830 144.936 131.062 120.232
Inventories 3.996 0 0 18.312 204 349 1.002 1.491 197 0
Receivables 103.877 112.210 123.247 124.058 145.384 156.422 163.195 141.566 130.466 118.055
Cash 3.477 1.491 510 4.481 9.280 22.323 14.632 1.879 398 2.177
Shareholders Funds 18.475 18.410 18.117 24.470 24.104 26.404 27.357 27.057 28.840 62.445
Social Capital 29.246 28.948 28.458 27.936 27.395 26.876 26.280 26.361 26.281 26.134
Debts 92.876 104.766 112.626 130.996 148.573 166.864 171.004 182.748 174.123 120.901
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 "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 120.232 euro in 2024 which includes Inventories of 0 euro, Receivables of 118.055 euro and cash availability of 2.177 euro.
The company's Equity was valued at 62.445 euro, while total Liabilities amounted to 120.901 euro. Equity increased by 33.766 euro, from 28.840 euro in 2023, to 62.445 in 2024.

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