The most important financial indicators for the company Trio Sab S.r.l. - Unique Identification Number 45504423:
sales in 2023 was
1.670.009
euro, registering a net profit of
128.286
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati anexe transporturilor having the NACE code 5229.
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 52.4%, from 1.099.281 euro in the year 2022, to 1.670.009 euro in 2023.
The Net Profit increased by 36.615 euro, from 91.950 euro in 2022, to 128.286 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 Sab S.r.l. - CUI 45504423
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
-
149
48.014
Current Assets
-
-
-
-
-
-
-
-
164.609
141.589
Inventories
-
-
-
-
-
-
-
-
0
1.790
Receivables
-
-
-
-
-
-
-
-
128.960
51.847
Cash
-
-
-
-
-
-
-
-
35.650
87.952
Shareholders Funds
-
-
-
-
-
-
-
-
91.991
135.320
Social Capital
-
-
-
-
-
-
-
-
41
40
Debts
-
-
-
-
-
-
-
-
72.769
54.446
Income in Advance
-
-
-
-
-
-
-
-
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
"5229 - 5229"
CAEN Financial Year
5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
141.589 euro in 2023 which includes Inventories of
1.790 euro, Receivables of
51.847 euro and cash availability of
87.952 euro.
The company's Equity was valued at
135.320 euro, while total Liabilities amounted to
54.446 euro.
Equity increased by 43.608 euro, from 91.991 euro in 2022, to 135.320 in 2023.
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