Financial results - TRIO PH 92 SRL

Financial Summary - Trio Ph 92 Srl
Unique identification code: 1319440
Registration number: J1992002377295
Nace: 4782
Sales - Ron
335.422
Net Profit - Ron
2.383
Employees
7
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Company Trio Ph 92 Srl with Fiscal Code 1319440 recorded a turnover of 2024 of 335.422, with a net profit of 2.383 and having an average number of employees of 7. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Trio Ph 92 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 140.204 179.599 240.687 265.100 229.671 206.237 240.242 276.589 307.601 335.422
Total Income - EUR 145.645 180.498 247.938 266.951 237.037 216.739 245.676 282.884 321.720 341.455
Total Expenses - EUR 132.442 173.625 240.050 273.319 233.217 226.965 237.588 276.038 317.980 337.014
Gross Profit/Loss - EUR 13.203 6.873 7.888 -6.368 3.821 -10.226 8.089 6.847 3.740 4.441
Net Profit/Loss - EUR 10.429 5.408 4.204 -6.950 3.057 -10.226 7.884 5.542 1.388 2.383
Employees 4 5 7 9 9 8 7 8 7 7
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 9.7%, from 307.601 euro in the year 2023, to 335.422 euro in 2024. The Net Profit increased by 1.003 euro, from 1.388 euro in 2023, to 2.383 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 Ph 92 Srl - CUI 1319440

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.995 14.181 16.483 40.655 26.651 17.415 13.936 11.567 24.928 46.398
Current Assets 146.027 107.000 131.750 118.522 104.361 89.144 95.472 108.601 101.982 117.001
Inventories 69.352 57.849 60.958 59.395 62.203 49.231 45.116 47.062 45.205 55.352
Receivables 73.619 36.253 40.457 37.088 38.050 36.896 38.868 51.787 50.133 43.638
Cash 3.055 12.897 30.334 22.038 4.109 3.016 11.488 9.752 6.643 18.011
Shareholders Funds 101.896 72.806 75.778 41.844 44.090 33.029 40.181 45.847 47.097 49.217
Social Capital 45 2.227 2.189 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 47.126 48.375 72.456 117.332 86.922 73.530 69.228 74.321 79.813 114.182
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 "4782 - 4782"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 117.001 euro in 2024 which includes Inventories of 55.352 euro, Receivables of 43.638 euro and cash availability of 18.011 euro.
The company's Equity was valued at 49.217 euro, while total Liabilities amounted to 114.182 euro. Equity increased by 2.383 euro, from 47.097 euro in 2023, to 49.217 in 2024.

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