Financial results - TRIO SERVICES COMPACT SRL

Financial Summary - Trio Services Compact Srl
Unique identification code: 32705476
Registration number: J2014000079041
Nace: 4781
Sales - Ron
252.041
Net Profit - Ron
24.510
Employees
5
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Company Trio Services Compact Srl with Fiscal Code 32705476 recorded a turnover of 2024 of 252.041, with a net profit of 24.510 and having an average number of employees of 5. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al autovehiculelor; CAEN Ver.2: Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete; having the NACE code 4781.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Trio Services Compact Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.633 171.743 170.274 222.334 192.148 54.397 143.533 274.844 233.719 252.041
Total Income - EUR 47.780 172.796 171.483 224.052 262.140 171.105 265.557 312.403 413.411 639.649
Total Expenses - EUR 44.463 167.827 163.707 218.714 256.831 239.817 206.727 297.287 323.545 610.357
Gross Profit/Loss - EUR 3.317 4.969 7.776 5.338 5.310 -68.712 58.830 15.116 89.866 29.292
Net Profit/Loss - EUR 1.885 3.808 2.971 3.103 3.383 -71.229 56.250 12.341 86.205 24.510
Employees 1 2 3 4 5 2 2 4 6 5
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 8.4%, from 233.719 euro in the year 2023, to 252.041 euro in 2024. The Net Profit decreased by -61.213 euro, from 86.205 euro in 2023, to 24.510 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 Services Compact Srl - CUI 32705476

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 62.454 100.502 156.068 259.692 271.433 122.599 74.123 244.231 446.654 783.475
Current Assets 8.216 28.919 69.654 93.769 120.563 32.432 26.930 24.429 33.143 107.559
Inventories 6.433 360 3.674 8.797 82.384 14.808 11.021 7.326 2.360 51.808
Receivables 11 27.916 62.387 82.202 31.677 9.860 15.390 11.935 28.164 52.120
Cash 1.773 643 3.593 2.770 6.503 7.765 519 5.168 2.620 3.631
Shareholders Funds 2.191 5.976 8.846 11.787 14.942 -56.570 935 13.278 99.443 123.397
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 108.347 134.797 234.449 345.409 377.054 211.602 100.125 255.550 434.128 790.680
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 "4781 - 4781"
CAEN Financial Year 7711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 107.559 euro in 2024 which includes Inventories of 51.808 euro, Receivables of 52.120 euro and cash availability of 3.631 euro.
The company's Equity was valued at 123.397 euro, while total Liabilities amounted to 790.680 euro. Equity increased by 24.510 euro, from 99.443 euro in 2023, to 123.397 in 2024.

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