Financial results - TRIO SERVICES COMPACT SRL

Financial Summary - Trio Services Compact Srl
Unique identification code: 32705476
Registration number: J04/79/2014
Nace: 4519
Sales - Ron
233.719
Net Profit - Ron
86.205
Employee
6
The most important financial indicators for the company Trio Services Compact Srl - Unique Identification Number 32705476: sales in 2023 was 233.719 euro, registering a net profit of 86.205 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Comert cu alte autovehicule having the NACE code 4519.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Trio Services Compact Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 14.609 47.633 171.743 170.274 222.334 192.148 54.397 143.533 274.844 233.719
Total Income - EUR 14.609 47.780 172.796 171.483 224.052 262.140 171.105 265.557 312.403 413.411
Total Expenses - EUR 13.934 44.463 167.827 163.707 218.714 256.831 239.817 206.727 297.287 323.545
Gross Profit/Loss - EUR 675 3.317 4.969 7.776 5.338 5.310 -68.712 58.830 15.116 89.866
Net Profit/Loss - EUR 236 1.885 3.808 2.971 3.103 3.383 -71.229 56.250 12.341 86.205
Employees 0 1 2 3 4 5 2 2 4 6
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 -14.7%, from 274.844 euro in the year 2022, to 233.719 euro in 2023. The Net Profit increased by 73.902 euro, from 12.341 euro in 2022, to 86.205 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Trio Services Compact Srl - CUI 32705476

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 209 62.454 100.502 156.068 259.692 271.433 122.599 74.123 244.231 446.654
Current Assets 2.562 8.216 28.919 69.654 93.769 120.563 32.432 26.930 24.429 33.143
Inventories 1.309 6.433 360 3.674 8.797 82.384 14.808 11.021 7.326 2.360
Receivables 57 11 27.916 62.387 82.202 31.677 9.860 15.390 11.935 28.164
Cash 1.196 1.773 643 3.593 2.770 6.503 7.765 519 5.168 2.620
Shareholders Funds 303 2.191 5.976 8.846 11.787 14.942 -56.570 935 13.278 99.443
Social Capital 67 67 67 66 64 63 62 61 61 61
Debts 2.468 108.347 134.797 234.449 345.409 377.054 211.602 100.125 255.550 434.128
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 "4519 - 4519"
CAEN Financial Year 7711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.143 euro in 2023 which includes Inventories of 2.360 euro, Receivables of 28.164 euro and cash availability of 2.620 euro.
The company's Equity was valued at 99.443 euro, while total Liabilities amounted to 434.128 euro. Equity increased by 86.205 euro, from 13.278 euro in 2022, to 99.443 in 2023.

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