Financial results - TRIO PARDOSELI PREMIUM SRL

Financial Summary - Trio Pardoseli Premium Srl
Unique identification code: 33047298
Registration number: J29/561/2014
Nace: 4333
Sales - Ron
85.337
Net Profit - Ron
-19.837
Employees
5
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Company Trio Pardoseli Premium Srl with Fiscal Code 33047298 recorded a turnover of 2024 of 85.337, with a net profit of -19.837 and having an average number of employees of 5. The company operates in the field of Lucrări de pardosire şi placare a pereţilor having the NACE code 4333.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Trio Pardoseli Premium Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 59.034 60.538 56.792 131.115 91.085 93.815 113.097 105.972 73.265 85.337
Total Income - EUR 59.268 60.554 58.986 131.537 91.485 94.984 114.231 105.974 75.335 86.674
Total Expenses - EUR 56.515 69.084 71.277 98.134 104.203 93.472 130.135 104.792 109.998 104.791
Gross Profit/Loss - EUR 2.753 -8.529 -12.291 33.403 -12.718 1.512 -15.904 1.182 -34.662 -18.117
Net Profit/Loss - EUR 975 -9.135 -12.881 32.087 -13.632 562 -17.046 122 -35.416 -19.837
Employees 4 4 5 5 6 6 6 6 5 5
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 17.1%, from 73.265 euro in the year 2023, to 85.337 euro in 2024.
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 Pardoseli Premium Srl - CUI 33047298

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.701 18.527 7.029 14.166 22.161 17.681 17.239 9.476 7.022 5.879
Current Assets 20.832 15.796 14.504 32.059 28.928 40.618 25.386 36.934 31.085 35.996
Inventories 5.349 1.650 2.583 0 0 0 2.375 3.728 6.679 8.836
Receivables 7.017 4.537 3.607 7.708 8.135 18.588 6.469 7.560 6.800 5.915
Cash 8.466 9.608 8.314 24.351 20.794 22.030 16.542 25.646 17.607 21.244
Shareholders Funds 10.063 825 -12.070 20.239 6.215 6.659 -10.534 -10.445 -45.829 -65.410
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 17.470 33.497 33.602 25.986 44.875 51.640 53.159 56.855 83.937 107.285
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 "4333 - 4333"
CAEN Financial Year 4333
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.996 euro in 2024 which includes Inventories of 8.836 euro, Receivables of 5.915 euro and cash availability of 21.244 euro.
The company's Equity was valued at -65.410 euro, while total Liabilities amounted to 107.285 euro. Equity decreased by -19.837 euro, from -45.829 euro in 2023, to -65.410 in 2024.

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