Financial results - TRIO LIMITED ORADEA SRL

Financial Summary - Trio Limited Oradea Srl
Unique identification code: 31698419
Registration number: J2013000895057
Nace: 6831
Sales - Ron
33.746
Net Profit - Ron
-2.959
Employees
1
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Company Trio Limited Oradea Srl with Fiscal Code 31698419 recorded a turnover of 2024 of 33.746, with a net profit of -2.959 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Servicii de intermediere a tranzacțiilor imobiliare; CAEN Ver.2: Agentii imobiliare; having the NACE code 6831.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Trio Limited Oradea Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.393 24.077 46.283 45.247 43.372 37.373 41.135 33.589 29.090 33.746
Total Income - EUR 16.405 24.411 46.283 45.249 43.477 43.984 48.413 36.116 32.638 33.746
Total Expenses - EUR 12.405 29.489 31.934 27.074 54.085 42.252 44.122 32.698 30.845 36.599
Gross Profit/Loss - EUR 4.001 -5.078 14.349 18.175 -10.608 1.733 4.291 3.418 1.793 -2.853
Net Profit/Loss - EUR 3.539 -5.493 13.887 17.723 -11.043 1.387 3.784 2.760 1.473 -2.959
Employees 1 1 1 1 1 2 2 1 1 1
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 16.7%, from 29.090 euro in the year 2023, to 33.746 euro in 2024. The Net Profit decreased by -1.465 euro, from 1.473 euro in 2023, to 0 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 Limited Oradea Srl - CUI 31698419

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 508 4.291 26.428 18.033 11.600 4.059 6.997 8.535 7.646
Current Assets 2.478 655 13.258 24.537 16.602 23.154 22.166 20.576 12.660 8.214
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 931 590 2.802 5.195 5.118 7.008 5.033 5.253 5.017 5.237
Cash 1.547 65 10.456 19.342 11.484 16.146 17.133 15.323 7.643 2.978
Shareholders Funds 1.667 -3.842 14.795 27.723 16.186 19.250 23.046 21.787 18.140 14.495
Social Capital 45 45 44 43 84 2.067 2.022 2.028 2.022 2.010
Debts 810 5.005 2.754 23.854 19.406 16.223 3.459 5.808 3.055 1.365
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 "6831 - 6831"
CAEN Financial Year 6831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.214 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.237 euro and cash availability of 2.978 euro.
The company's Equity was valued at 14.495 euro, while total Liabilities amounted to 1.365 euro. Equity decreased by -3.543 euro, from 18.140 euro in 2023, to 14.495 in 2024.

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