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
133.356
Net Profit - Ron
5.174
Employees
9
Open Account
Company Trio Proxima Prod S.r.l. with Fiscal Code 23916326 recorded a turnover of 2024 of 133.356, with a net profit of 5.174 and having an average number of employees of 9. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Trio Proxima Prod S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 115.540 95.037 98.732 98.181 87.430 80.874 71.025 90.502 85.372 133.356
Total Income - EUR 150.408 125.208 123.653 125.056 144.753 102.550 98.884 135.827 168.866 146.039
Total Expenses - EUR 150.332 155.022 121.504 126.762 142.316 130.949 117.293 135.595 129.044 139.880
Gross Profit/Loss - EUR 76 -29.813 2.148 -1.706 2.438 -28.399 -18.408 232 39.822 6.159
Net Profit/Loss - EUR 76 -29.813 1.025 -2.687 1.194 -29.120 -19.321 -982 38.133 5.174
Employees 15 16 16 14 14 10 9 8 10 9
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 57.1%, from 85.372 euro in the year 2023, to 133.356 euro in 2024. The Net Profit decreased by -32.746 euro, from 38.133 euro in 2023, to 5.174 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 Proxima Prod S.r.l. - CUI 23916326

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 37.859 53.980 53.619 51.236 36.860 31.488 27.370 25.851 24.564 22.363
Current Assets 18.324 23.740 26.312 21.054 16.129 20.055 14.749 7.266 9.356 8.194
Inventories 10.737 19.300 15.963 13.790 7.927 14.109 5.341 1.684 720 816
Receivables 5.325 2.941 5.365 5.938 5.886 4.966 9.036 4.970 7.345 2.893
Cash 2.261 1.499 4.984 1.326 2.316 981 372 613 1.291 4.486
Shareholders Funds 21.176 -8.929 21.556 19.225 11.393 -17.943 -36.866 -37.963 285 5.384
Social Capital 76 76 74 73 63 62 61 61 61 60
Debts 35.006 86.648 58.374 53.065 41.597 69.486 78.985 71.080 40.120 29.077
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 "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 8.194 euro in 2024 which includes Inventories of 816 euro, Receivables of 2.893 euro and cash availability of 4.486 euro.
The company's Equity was valued at 5.384 euro, while total Liabilities amounted to 29.077 euro. Equity increased by 5.100 euro, from 285 euro in 2023, to 5.384 in 2024.

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