Financial results - TRIO ALIANSE S.R.L.

Financial Summary - Trio Alianse S.r.l.
Unique identification code: 41856303
Registration number: J04/1800/2019
Nace: 4719
Sales - Ron
80.307
Net Profit - Ron
16.641
Employee
2
The most important financial indicators for the company Trio Alianse S.r.l. - Unique Identification Number 41856303: sales in 2023 was 80.307 euro, registering a net profit of 16.641 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 108.902 116.713 80.307
Total Income - EUR - - - - - - - 108.902 117.427 89.467
Total Expenses - EUR - - - - - - - 95.978 101.315 72.022
Gross Profit/Loss - EUR - - - - - - - 12.924 16.112 17.445
Net Profit/Loss - EUR - - - - - - - 11.835 15.120 16.641
Employees - - - - - - - 2 2 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 -31.0%, from 116.713 euro in the year 2022, to 80.307 euro in 2023. The Net Profit increased by 1.567 euro, from 15.120 euro in 2022, to 16.641 in the last year.

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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 Alianse S.r.l. - CUI 41856303

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 2.835 2.434 2.018
Current Assets - - - - - - - 26.613 31.781 43.066
Inventories - - - - - - - 24.520 18.004 12.950
Receivables - - - - - - - 180 6.224 24.914
Cash - - - - - - - 1.913 7.552 5.202
Shareholders Funds - - - - - - - 11.875 27.032 43.591
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 17.572 7.182 1.492
Income in Advance - - - - - - - 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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.066 euro in 2023 which includes Inventories of 12.950 euro, Receivables of 24.914 euro and cash availability of 5.202 euro.
The company's Equity was valued at 43.591 euro, while total Liabilities amounted to 1.492 euro. Equity increased by 16.641 euro, from 27.032 euro in 2022, to 43.591 in 2023.

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