Financial results - TRIO DALACIP SRL

Financial Summary - Trio Dalacip Srl
Unique identification code: 10452496
Registration number: J07/145/1998
Nace: 111
Sales - Ron
236.621
Net Profit - Ron
6.979
Employee
3
The most important financial indicators for the company Trio Dalacip Srl - Unique Identification Number 10452496: sales in 2023 was 236.621 euro, registering a net profit of 6.979 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Trio Dalacip Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 96.061 86.079 122.594 151.535 143.064 178.873 192.929 245.775 234.012 236.621
Total Income - EUR 93.101 86.084 122.594 151.535 143.064 182.918 192.929 264.572 249.950 237.118
Total Expenses - EUR 81.733 81.662 114.303 129.512 122.697 152.434 179.942 205.467 218.355 228.070
Gross Profit/Loss - EUR 11.368 4.422 8.291 22.024 20.367 30.485 12.987 59.105 31.594 9.048
Net Profit/Loss - EUR 8.855 2.950 6.963 20.726 19.154 28.886 11.362 56.620 29.850 6.979
Employees 2 1 2 1 1 2 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 1.4%, from 234.012 euro in the year 2022, to 236.621 euro in 2023. The Net Profit decreased by -22.781 euro, from 29.850 euro in 2022, to 6.979 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 32.653 32.925 26.973 33.085 32.048 29.957 27.509 35.170 46.990 66.056
Current Assets 26.337 33.167 46.716 52.378 51.539 69.268 84.186 112.427 150.155 87.004
Inventories 10.810 20.179 16.785 12.985 21.145 17.806 26.323 22.793 22.862 24.817
Receivables 8.445 8.427 20.948 18.275 14.667 16.773 21.763 23.043 46.240 1.849
Cash 7.083 4.561 8.983 21.119 15.727 34.689 36.100 66.592 81.053 60.338
Shareholders Funds 32.288 35.508 42.109 62.123 58.647 86.397 96.121 126.591 152.538 118.622
Social Capital 4.507 4.544 4.498 4.422 4.341 4.257 4.176 4.083 4.096 4.084
Debts 26.702 30.584 31.580 23.341 24.940 12.828 15.575 21.007 34.277 34.438
Income in Advance 0 0 0 0 0 0 0 0 10.330 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 "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 87.004 euro in 2023 which includes Inventories of 24.817 euro, Receivables of 1.849 euro and cash availability of 60.338 euro.
The company's Equity was valued at 118.622 euro, while total Liabilities amounted to 34.438 euro. Equity decreased by -33.454 euro, from 152.538 euro in 2022, to 118.622 in 2023.

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