Financial results - TRIO FRESH SRL

Financial Summary - Trio Fresh Srl
Unique identification code: 28298323
Registration number: J2011000901233
Nace: 4631
Sales - Ron
7.472.111
Net Profit - Ron
191.697
Employees
7
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Company Trio Fresh Srl with Fiscal Code 28298323 recorded a turnover of 2024 of 7.472.111, with a net profit of 191.697 and having an average number of employees of 7. The company operates in the field of Comerţ cu ridicata al fructelor şi legumelor having the NACE code 4631.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.710.353 4.947.117 6.382.305 4.869.389 5.314.119 5.332.682 5.070.938 6.684.063 6.447.147 7.472.111
Total Income - EUR 3.710.362 4.947.163 6.382.397 4.872.326 5.318.703 5.338.378 5.074.137 6.697.098 6.459.779 7.472.688
Total Expenses - EUR 3.464.376 4.557.204 6.006.735 4.564.160 5.015.865 5.059.839 4.806.390 6.284.402 6.057.503 7.252.130
Gross Profit/Loss - EUR 245.985 389.959 375.662 308.166 302.838 278.540 267.748 412.697 402.276 220.558
Net Profit/Loss - EUR 206.628 301.343 315.761 260.228 255.668 236.966 225.164 352.994 345.585 191.697
Employees 7 6 6 6 6 6 7 7 7 7
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 increased by 16.5%, from 6.447.147 euro in the year 2023, to 7.472.111 euro in 2024. The Net Profit decreased by -151.957 euro, from 345.585 euro in 2023, to 191.697 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 Fresh Srl - CUI 28298323

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 282 13.794 17.311 11.027 4.977 8 587 2.706 30.109 24.060
Current Assets 443.064 344.493 1.502.908 813.223 650.558 776.001 1.517.023 917.025 1.504.785 867.314
Inventories 26.918 24.023 44.367 32.103 23.563 26.018 25.910 31.700 57.428 47.408
Receivables 350.549 262.628 554.200 502.487 477.789 301.467 507.816 674.740 632.700 666.175
Cash 65.596 57.841 904.341 278.633 149.207 448.515 983.296 210.585 814.656 153.730
Shareholders Funds 222.700 301.611 426.195 495.965 489.852 608.723 479.923 492.886 705.131 696.223
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 225.916 62.368 1.096.971 334.260 171.629 173.128 1.043.506 433.897 846.091 204.692
Income in Advance 0 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 "4631 - 4631"
CAEN Financial Year 4631
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 867.314 euro in 2024 which includes Inventories of 47.408 euro, Receivables of 666.175 euro and cash availability of 153.730 euro.
The company's Equity was valued at 696.223 euro, while total Liabilities amounted to 204.692 euro. Equity decreased by -4.967 euro, from 705.131 euro in 2023, to 696.223 in 2024.

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