The most important financial indicators for the company Trio Pred Inc Com Impex Srl - Unique Identification Number 10987252:
sales in 2020 was
944.982
euro, registering a net profit of
96.522
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al painii, produselor de patiserie si produselor zaharoase, in magazine specializate having the NACE code 4724.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Trio Pred Inc Com Impex Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
590.538
745.120
813.748
804.052
857.932
890.423
966.354
-
-
-
Total Income - EUR
590.538
745.120
813.757
804.052
857.932
890.423
966.354
-
-
-
Total Expenses - EUR
590.126
736.609
788.024
781.706
842.041
779.932
848.848
-
-
-
Gross Profit/Loss - EUR
412
8.511
25.732
22.346
15.892
110.491
117.506
-
-
-
Net Profit/Loss - EUR
346
7.148
21.615
18.770
13.349
92.813
98.705
-
-
-
Employees
12
6
5
5
7
6
6
-
-
-
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 10.6%, from 890.423 euro in the year 2019, to 966.354 euro in 2020.
The Net Profit increased by 7.652 euro, from 92.813 euro in 2019, to 98.705 in the last year.
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 Pred Inc Com Impex Srl - CUI 10987252
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
16.248
3.704
2.208
2.171
2.925
2.681
2.631
-
-
-
Current Assets
149.871
178.254
162.836
133.098
64.996
133.501
237.457
-
-
-
Inventories
137.651
171.014
155.924
109.629
61.390
121.169
170.166
-
-
-
Receivables
10.226
6.691
4.839
23.000
2.805
7.086
4.185
-
-
-
Cash
1.995
549
2.073
469
801
5.246
63.106
-
-
-
Shareholders Funds
-49.027
-42.288
-20.241
-1.431
52
92.863
189.808
-
-
-
Social Capital
45
45
45
44
43
42
41
-
-
-
Debts
218.839
224.246
185.285
136.699
67.870
43.320
50.280
-
-
-
Income in Advance
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
"4724 - 4724"
CAEN Financial Year
4724
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
237.457 euro in 2020 which includes Inventories of
170.166 euro, Receivables of
4.185 euro and cash availability of
63.106 euro.
The company's Equity was valued at
189.808 euro, while total Liabilities amounted to
50.280 euro.
Equity increased by 98.705 euro, from 92.863 euro in 2019, to 189.808 in 2020.
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