Financial results - TRIO FOOD SRL

Financial Summary - Trio Food Srl
Unique identification code: 29893043
Registration number: J35/561/2012
Nace: 5610
Sales - Ron
353.782
Net Profit - Ron
-19.400
Employees
19
Open Account
Company Trio Food Srl with Fiscal Code 29893043 recorded a turnover of 2024 of 353.782, with a net profit of -19.400 and having an average number of employees of 19. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 209.968 223.597 238.492 343.321 442.680 175.264 239.875 360.148 359.325 353.782
Total Income - EUR 345.785 363.926 380.301 588.703 776.703 248.883 262.392 370.446 359.667 353.954
Total Expenses - EUR 347.830 360.298 373.390 652.164 798.752 281.681 264.863 358.941 367.977 372.651
Gross Profit/Loss - EUR -2.045 3.628 6.911 -63.461 -22.048 -32.797 -2.471 11.505 -8.310 -18.698
Net Profit/Loss - EUR -2.045 3.628 2.875 -66.908 -26.493 -34.563 -5.095 7.903 -11.905 -19.400
Employees 9 11 12 21 18 17 16 17 19 19
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 -1.0%, from 359.325 euro in the year 2023, to 353.782 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Trio Food Srl - CUI 29893043

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 32.409 30.063 30.048 99.422 79.459 62.206 43.329 33.713 21.850 14.726
Current Assets 18.969 26.641 72.734 30.644 18.702 10.845 21.282 17.833 15.975 24.767
Inventories 8.106 10.263 20.090 21.512 11.807 5.083 5.562 6.835 10.102 9.868
Receivables 691 701 604 2.093 2.222 4.189 3.779 6.341 2.549 3.975
Cash 10.172 15.678 52.040 7.039 4.673 1.573 11.941 4.658 3.324 10.924
Shareholders Funds -42.597 -38.535 -35.007 -101.273 -125.804 -157.983 -159.574 -152.166 -163.610 -183.503
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 95.625 96.874 139.602 189.332 199.862 222.516 224.185 203.713 201.569 223.126
Income in Advance 0 0 0 44.267 26.046 8.518 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.767 euro in 2024 which includes Inventories of 9.868 euro, Receivables of 3.975 euro and cash availability of 10.924 euro.
The company's Equity was valued at -183.503 euro, while total Liabilities amounted to 223.126 euro. Equity decreased by -20.807 euro, from -163.610 euro in 2023, to -183.503 in 2024.

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