Financial results - TRIO ARDECRIJ SRL

Financial Summary - Trio Ardecrij Srl
Unique identification code: 13818240
Registration number: J05/308/2001
Nace: 4941
Sales - Ron
10.448.160
Net Profit - Ron
192.426
Employees
27
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Company Trio Ardecrij Srl with Fiscal Code 13818240 recorded a turnover of 2024 of 10.448.160, with a net profit of 192.426 and having an average number of employees of 27. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Trio Ardecrij Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.361.343 3.848.770 5.007.959 5.648.169 7.667.206 8.494.716 8.472.286 9.115.691 9.766.530 10.448.160
Total Income - EUR 4.380.095 3.889.591 5.037.316 5.807.386 7.654.442 8.502.738 8.558.975 9.160.748 9.974.668 10.370.722
Total Expenses - EUR 4.255.495 3.854.857 4.978.210 5.740.880 7.148.760 7.949.047 8.514.891 9.124.616 9.934.910 10.138.809
Gross Profit/Loss - EUR 124.600 34.735 59.107 66.507 505.683 553.691 44.084 36.133 39.758 231.913
Net Profit/Loss - EUR 101.631 24.643 38.420 56.130 429.160 468.207 33.896 25.822 29.528 192.426
Employees 22 22 22 21 23 26 26 26 25 27
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 7.6%, from 9.766.530 euro in the year 2023, to 10.448.160 euro in 2024. The Net Profit increased by 163.063 euro, from 29.528 euro in 2023, to 192.426 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Trio Ardecrij Srl - CUI 13818240

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 474.831 555.876 472.378 365.173 454.880 945.634 949.010 693.088 468.382 355.031
Current Assets 1.384.960 1.167.234 1.186.189 1.350.790 1.218.011 1.512.407 1.424.139 2.686.468 1.974.908 1.821.478
Inventories 19.704 19.983 28.596 170.669 109.886 89.090 98.097 135.443 207.917 31.538
Receivables 1.064.135 840.689 754.147 632.566 983.134 1.012.437 1.231.514 2.473.154 1.651.256 1.400.800
Cash 20.374 78.127 239.309 287.179 50.074 410.880 94.528 77.870 115.735 389.141
Shareholders Funds 1.067.309 962.931 941.274 934.891 1.282.727 1.634.955 1.415.553 1.142.029 1.103.401 1.023.048
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 809.684 783.888 731.111 794.096 403.953 840.566 980.095 2.253.559 1.356.527 1.176.232
Income in Advance 0 0 0 0 0 0 0 0 2.143 1.588
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 "4941 - 4941"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.821.478 euro in 2024 which includes Inventories of 31.538 euro, Receivables of 1.400.800 euro and cash availability of 389.141 euro.
The company's Equity was valued at 1.023.048 euro, while total Liabilities amounted to 1.176.232 euro. Equity decreased by -74.186 euro, from 1.103.401 euro in 2023, to 1.023.048 in 2024. The Debt Ratio was 53.4% in the year 2024.

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