Financial results - TRIO FARM SRL

Financial Summary - Trio Farm Srl
Unique identification code: 23596493
Registration number: J08/862/2008
Nace: 4773
Sales - Ron
343.128
Net Profit - Ron
119.722
Employee
3
The most important financial indicators for the company Trio Farm Srl - Unique Identification Number 23596493: sales in 2023 was 343.128 euro, registering a net profit of 119.722 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al produselor farmaceutice, in magazine specializate having the NACE code 4773.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 397.685 309.713 332.227 407.420 420.815 440.172 490.298 544.987 670.688 343.128
Total Income - EUR 397.990 309.774 332.368 407.705 420.851 440.486 491.221 546.785 671.045 567.217
Total Expenses - EUR 390.100 306.376 326.565 383.395 401.469 418.025 458.896 513.190 626.033 426.501
Gross Profit/Loss - EUR 7.890 3.398 5.803 24.310 19.382 22.461 32.325 33.595 45.012 140.716
Net Profit/Loss - EUR 6.213 2.319 4.676 19.410 16.493 18.809 27.744 28.905 37.387 119.722
Employees 6 6 6 6 5 5 5 5 5 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 decreased by -48.7%, from 670.688 euro in the year 2022, to 343.128 euro in 2023. The Net Profit increased by 82.448 euro, from 37.387 euro in 2022, to 119.722 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.151 1.130 17.142 13.228 9.347 6.942 3.570 1.769 1.735 1.728
Current Assets 128.539 81.291 68.174 95.131 111.109 112.063 138.792 162.525 201.411 136.332
Inventories 49.948 38.119 39.547 38.747 40.524 55.480 66.545 83.692 94.359 4.989
Receivables 67.732 35.463 20.480 53.489 62.208 49.011 65.263 74.544 94.927 95.879
Cash 10.859 7.710 8.148 2.896 8.377 7.572 6.984 4.289 12.126 35.465
Shareholders Funds 53.099 32.828 6.081 29.314 27.088 45.372 55.672 49.854 48.385 131.703
Social Capital 45 45 45 9.895 9.713 9.525 9.344 9.137 9.166 9.138
Debts 89.525 60.263 88.444 86.770 102.579 80.759 92.626 118.634 157.037 7.102
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 "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 136.332 euro in 2023 which includes Inventories of 4.989 euro, Receivables of 95.879 euro and cash availability of 35.465 euro.
The company's Equity was valued at 131.703 euro, while total Liabilities amounted to 7.102 euro. Equity increased by 83.464 euro, from 48.385 euro in 2022, to 131.703 in 2023.

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