Financial results - TRIO BAKO SRL

Financial Summary - Trio Bako Srl
Unique identification code: 24993033
Registration number: J2009000042113
Nace: 4100
Sales - Ron
76.463
Net Profit - Ron
13.227
Employees
5
Open Account
Company Trio Bako Srl with Fiscal Code 24993033 recorded a turnover of 2024 of 76.463, with a net profit of 13.227 and having an average number of employees of 5. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 0 4.306 0 45.460 76.463
Total Income - EUR - - - - 0 0 4.306 0 45.460 76.463
Total Expenses - EUR - - - - 0 0 3.492 97 13.304 60.032
Gross Profit/Loss - EUR - - - - 0 0 814 -97 32.155 16.431
Net Profit/Loss - EUR - - - - 0 0 743 -97 27.114 13.227
Employees - - - - 0 0 1 0 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 increased by 69.1%, from 45.460 euro in the year 2023, to 76.463 euro in 2024. The Net Profit decreased by -13.735 euro, from 27.114 euro in 2023, to 13.227 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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TRIO BAKO SRL

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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 Bako Srl - CUI 24993033

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 42.801
Current Assets - - - - 74 73 863 728 35.494 27.946
Inventories - - - - 0 0 0 0 24.462 0
Receivables - - - - 0 0 0 0 0 17.273
Cash - - - - 74 73 863 728 11.032 10.673
Shareholders Funds - - - - -3.567 -3.500 -2.679 -2.784 24.338 37.429
Social Capital - - - - 63 62 61 61 61 60
Debts - - - - 3.641 3.572 3.542 3.512 11.156 23.267
Income in Advance - - - - 0 0 0 0 0 10.052
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.946 euro in 2024 which includes Inventories of 0 euro, Receivables of 17.273 euro and cash availability of 10.673 euro.
The company's Equity was valued at 37.429 euro, while total Liabilities amounted to 23.267 euro. Equity increased by 13.227 euro, from 24.338 euro in 2023, to 37.429 in 2024. The Debt Ratio was 32.9% in the year 2024.

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