Financial results - TRIO DALACIP SRL

Financial Summary - Trio Dalacip Srl
Unique identification code: 10452496
Registration number: J07/145/1998
Nace: 111
Sales - Ron
258.132
Net Profit - Ron
2.891
Employees
3
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Company Trio Dalacip Srl with Fiscal Code 10452496 recorded a turnover of 2024 of 258.132, with a net profit of 2.891 and having an average number of employees of 3. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 86.079 122.594 151.535 143.064 178.873 192.929 245.775 234.012 236.621 258.132
Total Income - EUR 86.084 122.594 151.535 143.064 182.918 192.929 264.572 249.950 237.118 258.142
Total Expenses - EUR 81.662 114.303 129.512 122.697 152.434 179.942 205.467 218.355 228.070 249.603
Gross Profit/Loss - EUR 4.422 8.291 22.024 20.367 30.485 12.987 59.105 31.594 9.048 8.539
Net Profit/Loss - EUR 2.950 6.963 20.726 19.154 28.886 11.362 56.620 29.850 6.979 2.891
Employees 1 2 1 1 2 2 3 3 3 3
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 9.7%, from 236.621 euro in the year 2023, to 258.132 euro in 2024. The Net Profit decreased by -4.049 euro, from 6.979 euro in 2023, to 2.891 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Trio Dalacip Srl - CUI 10452496

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 32.925 26.973 33.085 32.048 29.957 27.509 35.170 46.990 66.056 57.826
Current Assets 33.167 46.716 52.378 51.539 69.268 84.186 112.427 150.155 87.004 71.374
Inventories 20.179 16.785 12.985 21.145 17.806 26.323 22.793 22.862 24.817 25.786
Receivables 8.427 20.948 18.275 14.667 16.773 21.763 23.043 46.240 1.849 10.101
Cash 4.561 8.983 21.119 15.727 34.689 36.100 66.592 81.053 60.338 35.487
Shareholders Funds 35.508 42.109 62.123 58.647 86.397 96.121 126.591 152.538 118.622 98.937
Social Capital 4.544 4.498 4.422 4.341 4.257 4.176 4.083 4.096 4.084 4.061
Debts 30.584 31.580 23.341 24.940 12.828 15.575 21.007 34.277 34.438 30.263
Income in Advance 0 0 0 0 0 0 0 10.330 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 "111 - 111"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 71.374 euro in 2024 which includes Inventories of 25.786 euro, Receivables of 10.101 euro and cash availability of 35.487 euro.
The company's Equity was valued at 98.937 euro, while total Liabilities amounted to 30.263 euro. Equity decreased by -19.022 euro, from 118.622 euro in 2023, to 98.937 in 2024.

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