Financial results - TRIO INVEST GRUP SRL

Financial Summary - Trio Invest Grup Srl
Unique identification code: 18358754
Registration number: J2006000069074
Nace: 4644
Sales - Ron
1.406.058
Net Profit - Ron
145.202
Employees
9
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Company Trio Invest Grup Srl with Fiscal Code 18358754 recorded a turnover of 2024 of 1.406.058, with a net profit of 145.202 and having an average number of employees of 9. The company operates in the field of Comerţ cu ridicata al produselor din ceramică, sticlărie, şi produse de întreţinere having the NACE code 4644.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Trio Invest Grup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 600.939 704.389 912.702 1.139.074 961.340 1.136.107 1.157.634 1.298.907 1.375.548 1.406.058
Total Income - EUR 580.482 705.895 915.836 1.144.802 983.705 1.137.189 1.188.181 1.302.260 1.376.579 1.480.776
Total Expenses - EUR 557.194 652.589 853.579 1.009.770 820.030 985.999 1.048.169 1.163.605 1.203.329 1.313.356
Gross Profit/Loss - EUR 23.288 53.306 62.257 135.032 163.675 151.189 140.013 138.654 173.250 167.420
Net Profit/Loss - EUR 20.279 45.113 44.836 120.924 140.465 139.059 119.644 117.558 148.580 145.202
Employees 5 8 8 10 9 9 9 9 10 9
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 2.8%, from 1.375.548 euro in the year 2023, to 1.406.058 euro in 2024. The Net Profit decreased by -2.547 euro, from 148.580 euro in 2023, to 145.202 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 Invest Grup Srl - CUI 18358754

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 179.717 226.188 210.662 198.469 210.385 195.439 263.914 221.605 304.941 270.952
Current Assets 326.833 339.476 336.532 352.857 374.619 374.482 479.073 572.227 472.956 544.597
Inventories 308.374 314.504 271.558 231.707 288.363 262.184 361.138 437.498 366.877 348.594
Receivables 16.572 20.853 43.394 65.204 44.420 52.582 53.175 94.273 62.762 38.957
Cash 1.887 4.119 21.581 55.946 41.836 59.716 64.760 40.455 43.316 157.046
Shareholders Funds 298.134 340.206 370.528 391.873 436.243 430.586 524.509 552.338 568.100 644.573
Social Capital 168.729 167.008 164.182 161.169 158.048 155.052 151.613 152.084 151.622 150.775
Debts 208.416 225.458 176.666 159.452 148.762 139.335 218.477 241.493 209.797 170.976
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 "4644 - 4644"
CAEN Financial Year 4644
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 544.597 euro in 2024 which includes Inventories of 348.594 euro, Receivables of 38.957 euro and cash availability of 157.046 euro.
The company's Equity was valued at 644.573 euro, while total Liabilities amounted to 170.976 euro. Equity increased by 79.648 euro, from 568.100 euro in 2023, to 644.573 in 2024.

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