Financial results - TRIO FRESH SRL

Financial Summary - Trio Fresh Srl
Unique identification code: 28298323
Registration number: J23/901/2011
Nace: 4631
Sales - Ron
6.447.147
Net Profit - Ron
345.585
Employee
7
The most important financial indicators for the company Trio Fresh Srl - Unique Identification Number 28298323: sales in 2023 was 6.447.147 euro, registering a net profit of 345.585 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al fructelor si legumelor having the NACE code 4631.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.617.152 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
Total Income - EUR 1.617.163 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
Total Expenses - EUR 1.600.750 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
Gross Profit/Loss - EUR 16.413 245.985 389.959 375.662 308.166 302.838 278.540 267.748 412.697 402.276
Net Profit/Loss - EUR 13.111 206.628 301.343 315.761 260.228 255.668 236.966 225.164 352.994 345.585
Employees 8 7 6 6 6 6 6 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. 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 -3.3%, from 6.684.063 euro in the year 2022, to 6.447.147 euro in 2023. The Net Profit decreased by -6.338 euro, from 352.994 euro in 2022, to 345.585 in the last year.

Check the financial reports for the company - Trio Fresh Srl

Rating financiar

Financial Rating -
Trio Fresh Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Trio Fresh Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Trio Fresh Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Trio Fresh Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4.483 282 13.794 17.311 11.027 4.977 8 587 2.706 30.109
Current Assets 289.824 443.064 344.493 1.502.908 813.223 650.558 776.001 1.517.023 917.025 1.504.785
Inventories 23.883 26.918 24.023 44.367 32.103 23.563 26.018 25.910 31.700 57.428
Receivables 253.995 350.549 262.628 554.200 502.487 477.789 301.467 507.816 674.740 632.700
Cash 11.946 65.596 57.841 904.341 278.633 149.207 448.515 983.296 210.585 814.656
Shareholders Funds 29.220 222.700 301.611 426.195 495.965 489.852 608.723 479.923 492.886 705.131
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 265.088 225.916 62.368 1.096.971 334.260 171.629 173.128 1.043.506 433.897 846.091
Income in Advance 0 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 "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 1.504.785 euro in 2023 which includes Inventories of 57.428 euro, Receivables of 632.700 euro and cash availability of 814.656 euro.
The company's Equity was valued at 705.131 euro, while total Liabilities amounted to 846.091 euro. Equity increased by 213.740 euro, from 492.886 euro in 2022, to 705.131 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Trio Fresh Srl

Comments - Trio Fresh Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.