Financial results - TRIO FARM SRL

Financial Summary - Trio Farm Srl
Unique identification code: 23596493
Registration number: J2008000862088
Nace: 4773
Sales - Ron
144
Net Profit - Ron
-7.723
Employees
1
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Company Trio Farm Srl with Fiscal Code 23596493 recorded a turnover of 2024 of 144, with a net profit of -7.723 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al produselor farmaceutice having the NACE code 4773.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 309.713 332.227 407.420 420.815 440.172 490.298 544.987 670.688 343.128 144
Total Income - EUR 309.774 332.368 407.705 420.851 440.486 491.221 546.785 671.045 567.217 341
Total Expenses - EUR 306.376 326.565 383.395 401.469 418.025 458.896 513.190 626.033 426.501 8.064
Gross Profit/Loss - EUR 3.398 5.803 24.310 19.382 22.461 32.325 33.595 45.012 140.716 -7.723
Net Profit/Loss - EUR 2.319 4.676 19.410 16.493 18.809 27.744 28.905 37.387 119.722 -7.723
Employees 6 6 6 5 5 5 5 5 3 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 -100.0%, from 343.128 euro in the year 2023, to 144 euro in 2024. The Net Profit decreased by -119.053 euro, from 119.722 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Trio Farm Srl - CUI 23596493

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.130 17.142 13.228 9.347 6.942 3.570 1.769 1.735 1.728 3.030
Current Assets 81.291 68.174 95.131 111.109 112.063 138.792 162.525 201.411 136.332 14.202
Inventories 38.119 39.547 38.747 40.524 55.480 66.545 83.692 94.359 4.989 1.308
Receivables 35.463 20.480 53.489 62.208 49.011 65.263 74.544 94.927 95.879 9.805
Cash 7.710 8.148 2.896 8.377 7.572 6.984 4.289 12.126 35.465 274
Shareholders Funds 32.828 6.081 29.314 27.088 45.372 55.672 49.854 48.385 131.703 16.460
Social Capital 45 45 9.895 9.713 9.525 9.344 9.137 9.166 9.138 9.087
Debts 60.263 88.444 86.770 102.579 80.759 92.626 118.634 157.037 7.102 908
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 "4773 - 4773"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.202 euro in 2024 which includes Inventories of 1.308 euro, Receivables of 9.805 euro and cash availability of 274 euro.
The company's Equity was valued at 16.460 euro, while total Liabilities amounted to 908 euro. Equity decreased by -114.507 euro, from 131.703 euro in 2023, to 16.460 in 2024.

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