Financial results - TRIO FOOD SRL

Financial Summary - Trio Food Srl
Unique identification code: 29893043
Registration number: J35/561/2012
Nace: 5610
Sales - Ron
359.325
Net Profit - Ron
-11.905
Employee
19
The most important financial indicators for the company Trio Food Srl - Unique Identification Number 29893043: sales in 2023 was 359.325 euro, registering a net profit of -11.905 euro and having an average number of 19 employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 190.282 209.968 223.597 238.492 343.321 442.680 175.264 239.875 360.148 359.325
Total Income - EUR 317.492 345.785 363.926 380.301 588.703 776.703 248.883 262.392 370.446 359.667
Total Expenses - EUR 327.595 347.830 360.298 373.390 652.164 798.752 281.681 264.863 358.941 367.977
Gross Profit/Loss - EUR -10.102 -2.045 3.628 6.911 -63.461 -22.048 -32.797 -2.471 11.505 -8.310
Net Profit/Loss - EUR -10.102 -2.045 3.628 2.875 -66.908 -26.493 -34.563 -5.095 7.903 -11.905
Employees 7 9 11 12 21 18 17 16 17 19
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 increased by 0.1%, from 360.148 euro in the year 2022, to 359.325 euro in 2023. The Net Profit decreased by -7.879 euro, from 7.903 euro in 2022, to 0 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 38.088 32.409 30.063 30.048 99.422 79.459 62.206 43.329 33.713 21.850
Current Assets 14.330 18.969 26.641 72.734 30.644 18.702 10.845 21.282 17.833 15.975
Inventories 8.149 8.106 10.263 20.090 21.512 11.807 5.083 5.562 6.835 10.102
Receivables 937 691 701 604 2.093 2.222 4.189 3.779 6.341 2.549
Cash 5.244 10.172 15.678 52.040 7.039 4.673 1.573 11.941 4.658 3.324
Shareholders Funds -40.239 -42.597 -38.535 -35.007 -101.273 -125.804 -157.983 -159.574 -152.166 -163.610
Social Capital 45 67 67 66 64 63 62 61 61 61
Debts 97.887 95.625 96.874 139.602 189.332 199.862 222.516 224.185 203.713 201.569
Income in Advance 0 0 0 0 44.267 26.046 8.518 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 "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 15.975 euro in 2023 which includes Inventories of 10.102 euro, Receivables of 2.549 euro and cash availability of 3.324 euro.
The company's Equity was valued at -163.610 euro, while total Liabilities amounted to 201.569 euro. Equity decreased by -11.905 euro, from -152.166 euro in 2022, to -163.610 in 2023.

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