Financial results - TRIO CAT S.R.L.

Financial Summary - Trio Cat S.r.l.
Unique identification code: 18015063
Registration number: J40/16743/2005
Nace: 4663
Sales - Ron
-
Net Profit - Ron
Employees
Open Account
Company Trio Cat S.r.l. with Fiscal Code 18015063 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al maşinilor pentru industria minieră şi construcţii having the NACE code 4663.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 0 0 0 0 0 0 0 0 0 11.200
Total Expenses - EUR 0 0 0 0 0 0 -5.632 0 0 11.200
Gross Profit/Loss - EUR 0 0 0 0 0 0 5.632 0 0 0
Net Profit/Loss - EUR 0 0 0 0 0 0 5.632 0 0 0
Employees 0 0 0 0 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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TRIO CAT S.R.L.

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Trio Cat 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 Cat S.r.l. - CUI 18015063

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.294 14.148 13.909 13.654 13.389 13.136 12.844 12.884 12.845 12.773
Current Assets 13.861 13.720 13.487 10.667 10.461 10.262 15.667 15.716 15.668 1.599
Inventories 11.166 11.052 10.865 10.665 10.459 10.260 10.033 10.064 10.034 0
Receivables 2.693 2.666 2.621 0 0 0 0 0 0 0
Cash 2 2 2 2 2 2 5.634 5.652 5.634 1.599
Shareholders Funds -2.404 -2.380 -2.339 -2.296 -2.252 -2.209 3.472 3.483 3.472 3.453
Social Capital 9.474 9.377 9.218 9.049 8.874 8.706 8.513 8.539 8.513 8.466
Debts 30.559 30.248 29.736 26.617 26.102 25.607 25.039 25.117 25.041 10.920
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "4663 - 4663"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.599 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 1.599 euro.
The company's Equity was valued at 3.453 euro, while total Liabilities amounted to 10.920 euro. Equity decreased by 0 euro, from 3.472 euro in 2023, to 3.453 in 2024.

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