Financial results - TRIO BUSINESS S.R.L.

Financial Summary - Trio Business S.r.l.
Unique identification code: 40258298
Registration number: J30/1168/2018
Nace: 4520
Sales - Ron
55.442
Net Profit - Ron
8.839
Employees
2
Open Account
Company Trio Business S.r.l. with Fiscal Code 40258298 recorded a turnover of 2024 of 55.442, with a net profit of 8.839 and having an average number of employees of 2. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 0 14.893 55.593 58.177 55.442
Total Income - EUR - - - 0 0 0 24.444 67.212 71.191 60.989
Total Expenses - EUR - - - 24 0 1.213 53.326 78.658 41.967 51.599
Gross Profit/Loss - EUR - - - -24 0 -1.213 -28.882 -11.445 29.225 9.390
Net Profit/Loss - EUR - - - -24 0 -1.213 -28.976 -12.002 28.643 8.839
Employees - - - 0 0 3 6 5 3 2
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 -4.2%, from 58.177 euro in the year 2023, to 55.442 euro in 2024. The Net Profit decreased by -19.644 euro, from 28.643 euro in 2023, to 8.839 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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TRIO BUSINESS S.R.L.

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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 Business S.r.l. - CUI 40258298

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 33.795 25.249 18.594 12.943
Current Assets - - - 84 82 80 10.522 5.544 8.874 26.695
Inventories - - - 0 0 0 0 0 681 7.415
Receivables - - - 0 0 0 58 3.013 8.058 9.579
Cash - - - 84 82 80 10.464 2.530 135 9.702
Shareholders Funds - - - 19 19 -1.194 -30.144 -42.239 -13.468 -4.554
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 64 63 1.275 74.460 41.335 22.341 31.249
Income in Advance - - - 0 0 0 0 31.697 18.594 12.943
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.695 euro in 2024 which includes Inventories of 7.415 euro, Receivables of 9.579 euro and cash availability of 9.702 euro.
The company's Equity was valued at -4.554 euro, while total Liabilities amounted to 31.249 euro. Equity increased by 8.839 euro, from -13.468 euro in 2023, to -4.554 in 2024. The Debt Ratio was 78.8% in the year 2024.

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