Financial results - TRIO COCIU S.R.L.

Financial Summary - Trio Cociu S.r.l.
Unique identification code: 44742826
Registration number: J05/2089/2021
Nace: 4520
Sales - Ron
23.270
Net Profit - Ron
-3.760
Employees
1
Open Account
Company Trio Cociu S.r.l. with Fiscal Code 44742826 recorded a turnover of 2024 of 23.270, with a net profit of -3.760 and having an average number of employees of 1. 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 Cociu S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 1.996 28.269 36.186 23.270
Total Income - EUR - - - - - - 2.567 34.484 36.217 23.397
Total Expenses - EUR - - - - - - 10.836 33.939 38.583 27.157
Gross Profit/Loss - EUR - - - - - - -8.269 545 -2.366 -3.760
Net Profit/Loss - EUR - - - - - - -8.295 200 -2.728 -3.760
Employees - - - - - - 1 1 1 1
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 -35.3%, from 36.186 euro in the year 2023, to 23.270 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 Cociu S.r.l. - CUI 44742826

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 13.676 11.865 9.982 8.089
Current Assets - - - - - - 8.635 17.861 15.612 16.211
Inventories - - - - - - 3.963 8.862 4.038 7.773
Receivables - - - - - - 4.606 5.870 2.636 2.222
Cash - - - - - - 67 3.130 8.938 6.216
Shareholders Funds - - - - - - -8.234 -8.060 -10.764 -14.463
Social Capital - - - - - - 61 61 61 60
Debts - - - - - - 30.545 37.787 36.357 38.763
Income in Advance - - - - - - 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 "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 16.211 euro in 2024 which includes Inventories of 7.773 euro, Receivables of 2.222 euro and cash availability of 6.216 euro.
The company's Equity was valued at -14.463 euro, while total Liabilities amounted to 38.763 euro. Equity decreased by -3.759 euro, from -10.764 euro in 2023, to -14.463 in 2024.

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