Financial results - TRIO-B S.R.L.

Financial Summary - Trio-B S.r.l.
Unique identification code: 138527
Registration number: J03/1631/1991
Nace: 4771
Sales - Ron
167.182
Net Profit - Ron
7.854
Employees
5
Open Account
Company Trio-B S.r.l. with Fiscal Code 138527 recorded a turnover of 2024 of 167.182, with a net profit of 7.854 and having an average number of employees of 5. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 142.262 165.142 195.118 203.940 208.207 152.453 158.694 196.758 169.285 167.182
Total Income - EUR 185.946 261.964 236.545 248.032 248.086 191.596 197.008 233.212 204.682 202.365
Total Expenses - EUR 171.047 232.146 178.447 203.642 204.709 162.283 179.005 184.310 179.871 189.588
Gross Profit/Loss - EUR 14.900 29.818 58.098 44.391 43.376 29.313 18.003 48.902 24.811 12.777
Net Profit/Loss - EUR 12.148 20.923 47.633 41.911 40.895 27.446 16.191 46.756 22.764 7.854
Employees 6 6 6 5 5 4 4 4 4 5
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 -0.7%, from 169.285 euro in the year 2023, to 167.182 euro in 2024. The Net Profit decreased by -14.783 euro, from 22.764 euro in 2023, to 7.854 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Trio-B S.r.l.

Rating financiar

Financial Rating -
TRIO-B S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Trio-B S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Trio-B S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Trio-B S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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-B S.r.l. - CUI 138527

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.494.011 1.419.258 1.323.658 1.233.741 1.142.532 1.056.865 1.021.591 1.005.809 992.822 987.028
Current Assets 137.708 58.508 89.319 93.910 77.907 108.025 103.761 130.169 124.236 84.975
Inventories 120.324 26.852 26.299 23.996 14.183 13.914 13.606 13.648 23.732 30.356
Receivables 16.680 27.785 49.503 54.092 60.191 70.734 67.286 72.353 70.060 54.619
Cash 704 3.871 13.517 15.821 3.532 23.377 22.869 44.168 30.444 0
Shareholders Funds 260.883 279.146 322.055 358.055 392.016 412.031 419.085 467.141 488.489 493.612
Social Capital 115.397 114.220 112.287 110.227 0 106.043 103.691 104.013 103.698 103.118
Debts 646.343 1.359.396 409.880 314.057 197.831 153.568 143.896 134.812 116.053 89.333
Income in Advance 930.151 878.525 822.232 766.477 711.754 659.118 606.246 572.662 535.568 497.415
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 "4771 - 4771"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 84.975 euro in 2024 which includes Inventories of 30.356 euro, Receivables of 54.619 euro and cash availability of 0 euro.
The company's Equity was valued at 493.612 euro, while total Liabilities amounted to 89.333 euro. Equity increased by 7.854 euro, from 488.489 euro in 2023, to 493.612 in 2024. The Debt Ratio was 8.3% in the year 2024.

Risk Reports Prices

Reviews - Trio-B S.r.l.

Comments - Trio-B S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.