Financial results - TRIO NEC SRL

Financial Summary - Trio Nec Srl
Unique identification code: 7086581
Registration number: J1995000229337
Nace: 2224
Sales - Ron
3.715.499
Net Profit - Ron
263.632
Employees
33
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Company Trio Nec Srl with Fiscal Code 7086581 recorded a turnover of 2024 of 3.715.499, with a net profit of 263.632 and having an average number of employees of 33. The company operates in the field of Fabricarea articolelor din material plastic pentru construcţii having the NACE code 2224.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.018.591 2.319.514 2.791.926 2.836.987 3.205.152 2.676.949 3.745.092 5.063.967 5.361.191 3.715.499
Total Income - EUR 2.045.781 2.413.939 2.884.429 2.907.204 3.241.385 2.767.021 3.815.051 5.224.707 5.366.463 3.800.139
Total Expenses - EUR 1.971.102 2.351.601 2.779.362 2.725.750 3.176.801 2.726.050 3.707.801 4.984.534 4.845.421 3.491.920
Gross Profit/Loss - EUR 74.679 62.338 105.067 181.454 64.584 40.971 107.250 240.173 521.041 308.219
Net Profit/Loss - EUR 62.638 54.978 83.785 152.505 52.094 30.569 88.913 209.762 457.409 263.632
Employees 29 33 33 34 31 29 33 33 34 33
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 decreased by -30.3%, from 5.361.191 euro in the year 2023, to 3.715.499 euro in 2024. The Net Profit decreased by -191.220 euro, from 457.409 euro in 2023, to 263.632 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Trio Nec Srl - CUI 7086581

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 357.049 409.627 522.713 528.646 600.923 514.103 507.031 619.163 733.926 894.020
Current Assets 472.288 586.361 520.803 539.095 612.826 756.276 1.043.900 1.656.380 1.684.850 1.818.569
Inventories 304.868 290.137 185.902 242.455 318.812 424.653 656.671 436.556 109.302 438.741
Receivables 150.671 271.214 296.648 273.448 290.332 330.565 374.523 516.588 517.283 588.573
Cash 16.749 25.010 38.253 23.192 3.681 1.058 12.706 703.236 1.058.265 791.255
Shareholders Funds 350.987 273.584 287.066 434.302 474.466 489.283 567.345 464.052 920.053 1.009.786
Social Capital 76.130 75.354 74.079 72.719 71.311 69.959 68.408 68.620 68.412 68.030
Debts 338.932 722.997 571.191 475.934 572.486 563.322 632.309 1.346.153 1.166.983 1.266.480
Income in Advance 143.766 244.245 189.352 157.929 167.383 239.532 351.953 466.384 332.854 437.810
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 "2224 - 2224"
CAEN Financial Year 2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.818.569 euro in 2024 which includes Inventories of 438.741 euro, Receivables of 588.573 euro and cash availability of 791.255 euro.
The company's Equity was valued at 1.009.786 euro, while total Liabilities amounted to 1.266.480 euro. Equity increased by 94.875 euro, from 920.053 euro in 2023, to 1.009.786 in 2024. The Debt Ratio was 46.7% in the year 2024.

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