Financial results - TRIO-FARMEC SRL

Financial Summary - Trio-Farmec Srl
Unique identification code: 4551185
Registration number: J36/770/1993
Nace: 4771
Sales - Ron
167.771
Net Profit - Ron
9.082
Employee
2
The most important financial indicators for the company Trio-Farmec Srl - Unique Identification Number 4551185: sales in 2023 was 167.771 euro, registering a net profit of 9.082 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al imbracamintei, in magazine specializate having the NACE code 4771.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 142.133 - 200.660 216.169 209.222 197.478 102.234 155.223 181.499 167.771
Total Income - EUR 142.133 - 200.660 216.169 210.297 197.524 105.649 155.223 181.742 167.973
Total Expenses - EUR 120.799 - 160.043 174.346 167.536 163.346 96.944 133.763 165.500 157.214
Gross Profit/Loss - EUR 21.334 - 40.617 41.823 42.760 34.177 8.704 21.459 16.242 10.759
Net Profit/Loss - EUR 17.841 - 33.981 39.560 40.666 32.203 7.670 19.907 14.427 9.082
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. 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 -7.3%, from 181.499 euro in the year 2022, to 167.771 euro in 2023. The Net Profit decreased by -5.302 euro, from 14.427 euro in 2022, to 9.082 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Trio-Farmec Srl - CUI 4551185

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 11.995 - 8.904 8.983 8.159 7.354 6.581 6.884 24.983 19.350
Current Assets 148.385 - 226.447 277.670 313.701 356.095 350.159 343.681 351.750 344.750
Inventories 142.939 - 224.656 274.219 305.492 346.929 346.682 328.064 326.163 331.382
Receivables 4.349 - 800 1.516 6.331 7.619 175 12.431 20.446 6.735
Cash 1.098 - 990 1.935 1.879 1.546 3.302 3.187 5.140 6.633
Shareholders Funds 65.376 - 99.231 103.705 142.468 171.912 176.323 192.320 207.343 215.796
Social Capital 45 - 45 44 43 42 41 40 41 40
Debts 95.003 - 136.120 182.948 179.391 191.537 180.417 158.246 169.389 148.303
Income in Advance 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 "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 344.750 euro in 2023 which includes Inventories of 331.382 euro, Receivables of 6.735 euro and cash availability of 6.633 euro.
The company's Equity was valued at 215.796 euro, while total Liabilities amounted to 148.303 euro. Equity increased by 9.082 euro, from 207.343 euro in 2022, to 215.796 in 2023.

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