Financial results - TRIO PACORA SRL

Financial Summary - Trio Pacora Srl
Unique identification code: 25733309
Registration number: J31/301/2009
Nace: 4120
Sales - Ron
-
Net Profit - Ron
Employees
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Company Trio Pacora Srl with Fiscal Code 25733309 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.679 1.603 2.846 2.819 3.011 7.016 1.282 2.027 4.084 0
Total Income - EUR 6.679 1.603 2.846 2.819 3.011 7.016 1.282 2.027 4.084 0
Total Expenses - EUR 6.019 3.307 2.456 2.297 2.391 3.095 1.869 1.469 2.635 0
Gross Profit/Loss - EUR 661 -1.704 390 522 620 3.921 -588 558 1.448 0
Net Profit/Loss - EUR 460 -1.752 305 437 530 3.711 -626 499 1.221 0
Employees 1 1 1 1 1 1 1 1 1 0
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.
Sales - Ron
Net Profit - Ron
Employees

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TRIO PACORA SRL

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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 Pacora Srl - CUI 25733309

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.150 3.117 3.065 3.008 2.950 3.721 3.639 3.650 3.639 3.619
Current Assets 13.155 12.146 12.237 11.927 11.724 11.250 11.254 11.123 11.006 11.008
Inventories 6.557 6.490 6.512 6.263 6.142 6.026 5.892 5.910 5.892 5.860
Receivables 6.406 5.606 5.511 5.410 5.306 5.205 5.090 5.105 5.090 5.061
Cash 192 49 214 254 276 19 273 108 24 87
Shareholders Funds -356 -2.105 -1.765 -1.295 -740 2.984 2.292 2.798 4.011 3.988
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.040 14.574 14.173 13.391 12.629 9.255 9.929 9.296 7.963 7.981
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.008 euro in 2024 which includes Inventories of 5.860 euro, Receivables of 5.061 euro and cash availability of 87 euro.
The company's Equity was valued at 3.988 euro, while total Liabilities amounted to 7.981 euro.

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