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
Employee
The most important financial indicators for the company Trio Cat S.r.l. - Unique Identification Number 18015063: sales in 2023 was - euro, registering a net profit of euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al masinilor pentru industria miniera si constructii having the NACE code 4663.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Trio Cat S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 17.651 0 0 0 0 0 0 0 0 0
Total Income - EUR 17.651 0 0 0 0 0 0 0 0 0
Total Expenses - EUR 18.002 0 0 0 0 0 0 -5.632 0 0
Gross Profit/Loss - EUR -350 0 0 0 0 0 0 5.632 0 0
Net Profit/Loss - EUR -880 0 0 0 0 0 0 5.632 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 14.176 14.294 14.148 13.909 13.654 13.389 13.136 12.844 12.884 12.845
Current Assets 13.746 13.861 13.720 13.487 10.667 10.461 10.262 15.667 15.716 15.668
Inventories 11.073 11.166 11.052 10.865 10.665 10.459 10.260 10.033 10.064 10.034
Receivables 2.671 2.693 2.666 2.621 0 0 0 0 0 0
Cash 2 2 2 2 2 2 2 5.634 5.652 5.634
Shareholders Funds -2.384 -2.404 -2.380 -2.339 -2.296 -2.252 -2.209 3.472 3.483 3.472
Social Capital 9.395 9.474 9.377 9.218 9.049 8.874 8.706 8.513 8.539 8.513
Debts 30.306 30.559 30.248 29.736 26.617 26.102 25.607 25.039 25.117 25.041
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 15.668 euro in 2023 which includes Inventories of 10.034 euro, Receivables of 0 euro and cash availability of 5.634 euro.
The company's Equity was valued at 3.472 euro, while total Liabilities amounted to 25.041 euro.

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