Financial results - TRIO PROD IMPEX SRL

Financial Summary - Trio Prod Impex Srl
Unique identification code: 2846481
Registration number: J39/1167/1992
Nace: 2599
Sales - Ron
-
Net Profit - Ron
Employees
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Company Trio Prod Impex Srl with Fiscal Code 2846481 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 Fabricarea altor articole din metal n.c.a. having the NACE code 2599.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Trio Prod Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 100.461 59.019 60.814 65.013 39.021 23.504 20.719 164 0 0
Total Income - EUR 102.967 65.756 76.561 64.757 41.252 24.335 21.498 164 0 0
Total Expenses - EUR 93.923 64.375 105.478 80.349 52.684 32.618 34.461 2.379 0 0
Gross Profit/Loss - EUR 9.044 1.381 -28.917 -15.592 -11.432 -8.283 -12.964 -2.215 0 0
Net Profit/Loss - EUR 7.524 737 -29.682 -16.239 -11.822 -8.512 -13.209 -2.219 0 0
Employees 10 9 9 8 5 4 2 0 0 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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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 Prod Impex Srl - CUI 2846481

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 29.153 28.762 413 2.213 2.170 2.129 1.077 368 367 365
Current Assets 33.068 33.057 34.105 31.686 33.401 43.428 17.217 13.054 13.015 12.942
Inventories 2.111 10.929 11.408 13.012 16.198 19.736 1.027 1.030 1.027 1.021
Receivables 29.608 21.564 18.246 17.927 17.192 22.830 15.516 11.552 11.517 11.452
Cash 1.350 565 4.450 747 11 863 674 472 471 468
Shareholders Funds 31.371 31.788 1.568 -14.699 -24.610 -32.656 -45.140 -47.500 -47.356 -47.091
Social Capital 135 134 131 129 126 124 121 122 121 121
Debts 30.850 30.031 32.949 48.598 60.181 78.213 63.434 60.922 60.737 60.398
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 "2599 - 2599"
CAEN Financial Year 2599
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.942 euro in 2024 which includes Inventories of 1.021 euro, Receivables of 11.452 euro and cash availability of 468 euro.
The company's Equity was valued at -47.091 euro, while total Liabilities amounted to 60.398 euro.

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