Financial results - TRIO PH 92 SRL

Financial Summary - Trio Ph 92 Srl
Unique identification code: 1319440
Registration number: J29/2377/1992
Nace: 4532
Sales - Ron
307.601
Net Profit - Ron
1.388
Employee
7
The most important financial indicators for the company Trio Ph 92 Srl - Unique Identification Number 1319440: sales in 2023 was 307.601 euro, registering a net profit of 1.388 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Trio Ph 92 Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 134.644 140.204 179.599 240.687 265.100 229.671 206.237 240.242 276.589 307.601
Total Income - EUR 135.152 145.645 180.498 247.938 266.951 237.037 216.739 245.676 282.884 321.720
Total Expenses - EUR 127.253 132.442 173.625 240.050 273.319 233.217 226.965 237.588 276.038 317.980
Gross Profit/Loss - EUR 7.899 13.203 6.873 7.888 -6.368 3.821 -10.226 8.089 6.847 3.740
Net Profit/Loss - EUR 5.065 10.429 5.408 4.204 -6.950 3.057 -10.226 7.884 5.542 1.388
Employees 5 4 5 7 9 9 8 7 8 7
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 11.6%, from 276.589 euro in the year 2022, to 307.601 euro in 2023. The Net Profit decreased by -4.137 euro, from 5.542 euro in 2022, to 1.388 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Trio Ph 92 Srl - CUI 1319440

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.740 2.995 14.181 16.483 40.655 26.651 17.415 13.936 11.567 24.928
Current Assets 137.202 146.027 107.000 131.750 118.522 104.361 89.144 95.472 108.601 101.982
Inventories 21.741 69.352 57.849 60.958 59.395 62.203 49.231 45.116 47.062 45.205
Receivables 63.975 73.619 36.253 40.457 37.088 38.050 36.896 38.868 51.787 50.133
Cash 51.486 3.055 12.897 30.334 22.038 4.109 3.016 11.488 9.752 6.643
Shareholders Funds 90.710 101.896 72.806 75.778 41.844 44.090 33.029 40.181 45.847 47.097
Social Capital 45 45 2.227 2.189 10.745 10.537 10.337 10.108 10.139 10.108
Debts 48.232 47.126 48.375 72.456 117.332 86.922 73.530 69.228 74.321 79.813
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 101.982 euro in 2023 which includes Inventories of 45.205 euro, Receivables of 50.133 euro and cash availability of 6.643 euro.
The company's Equity was valued at 47.097 euro, while total Liabilities amounted to 79.813 euro. Equity increased by 1.388 euro, from 45.847 euro in 2022, to 47.097 in 2023.

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