Financial results - TRIO-FARMEC SRL

Financial Summary - Trio-Farmec Srl
Unique identification code: 4551185
Registration number: J36/770/1993
Nace: 4771
Sales - Ron
158.306
Net Profit - Ron
3.609
Employees
2
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Company Trio-Farmec Srl with Fiscal Code 4551185 recorded a turnover of 2024 of 158.306, with a net profit of 3.609 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 200.660 216.169 209.222 197.478 102.234 155.223 181.499 167.771 158.306
Total Income - EUR - 200.660 216.169 210.297 197.524 105.649 155.223 181.742 167.973 159.031
Total Expenses - EUR - 160.043 174.346 167.536 163.346 96.944 133.763 165.500 157.214 154.251
Gross Profit/Loss - EUR - 40.617 41.823 42.760 34.177 8.704 21.459 16.242 10.759 4.780
Net Profit/Loss - EUR - 33.981 39.560 40.666 32.203 7.670 19.907 14.427 9.082 3.609
Employees - 2 2 2 2 2 2 2 2 2
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 -5.1%, from 167.771 euro in the year 2023, to 158.306 euro in 2024. The Net Profit decreased by -5.422 euro, from 9.082 euro in 2023, to 3.609 in the last year.
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-Farmec Srl - CUI 4551185

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 8.904 8.983 8.159 7.354 6.581 6.884 24.983 19.350 13.715
Current Assets - 226.447 277.670 313.701 356.095 350.159 343.681 351.750 344.750 345.616
Inventories - 224.656 274.219 305.492 346.929 346.682 328.064 326.163 331.382 339.313
Receivables - 800 1.516 6.331 7.619 175 12.431 20.446 6.735 3.138
Cash - 990 1.935 1.879 1.546 3.302 3.187 5.140 6.633 3.165
Shareholders Funds - 99.231 103.705 142.468 171.912 176.323 192.320 207.343 215.796 218.199
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 136.120 182.948 179.391 191.537 180.417 158.246 169.389 148.303 141.133
Income in Advance - 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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 345.616 euro in 2024 which includes Inventories of 339.313 euro, Receivables of 3.138 euro and cash availability of 3.165 euro.
The company's Equity was valued at 218.199 euro, while total Liabilities amounted to 141.133 euro. Equity increased by 3.609 euro, from 215.796 euro in 2023, to 218.199 in 2024.

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