Financial results - TRIO PROXIMA PROD S.R.L.

Financial Summary - Trio Proxima Prod S.r.l.
Unique identification code: 23916326
Registration number: J05/1348/2008
Nace: 1071
Sales - Ron
85.372
Net Profit - Ron
38.133
Employee
10
The most important financial indicators for the company Trio Proxima Prod S.r.l. - Unique Identification Number 23916326: sales in 2023 was 85.372 euro, registering a net profit of 38.133 euro and having an average number of 10 employees. Firma isi desfasoara activitatea in domeniul Fabricarea painii; fabricarea prajiturilor si a produselor proaspete de patiserie having the NACE code 1071.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Trio Proxima Prod S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 122.491 115.540 95.037 98.732 98.181 87.430 80.874 71.025 90.502 85.372
Total Income - EUR 159.280 150.408 125.208 123.653 125.056 144.753 102.550 98.884 135.827 168.866
Total Expenses - EUR 159.152 150.332 155.022 121.504 126.762 142.316 130.949 117.293 135.595 129.044
Gross Profit/Loss - EUR 128 76 -29.813 2.148 -1.706 2.438 -28.399 -18.408 232 39.822
Net Profit/Loss - EUR 128 76 -29.813 1.025 -2.687 1.194 -29.120 -19.321 -982 38.133
Employees 15 15 16 16 14 14 10 9 8 10
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 decreased by -5.4%, from 90.502 euro in the year 2022, to 85.372 euro in 2023. The Net Profit increased by 38.133 euro, from 0 euro in 2022, to 38.133 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Trio Proxima Prod S.r.l. - CUI 23916326

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 38.680 37.859 53.980 53.619 51.236 36.860 31.488 27.370 25.851 24.564
Current Assets 13.551 18.324 23.740 26.312 21.054 16.129 20.055 14.749 7.266 9.356
Inventories 6.879 10.737 19.300 15.963 13.790 7.927 14.109 5.341 1.684 720
Receivables 5.855 5.325 2.941 5.365 5.938 5.886 4.966 9.036 4.970 7.345
Cash 817 2.261 1.499 4.984 1.326 2.316 981 372 613 1.291
Shareholders Funds 20.925 21.176 -8.929 21.556 19.225 11.393 -17.943 -36.866 -37.963 285
Social Capital 76 76 76 74 73 63 62 61 61 61
Debts 31.306 35.006 86.648 58.374 53.065 41.597 69.486 78.985 71.080 40.120
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.356 euro in 2023 which includes Inventories of 720 euro, Receivables of 7.345 euro and cash availability of 1.291 euro.
The company's Equity was valued at 285 euro, while total Liabilities amounted to 40.120 euro. Equity increased by 38.133 euro, from -37.963 euro in 2022, to 285 in 2023.

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