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Financial results - TRIO SHOES COMPANY S.R.L.

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Financial Summary - Trio Shoes Company S.r.l.
Unique identification code: 48438677
Registration number: J05/1730/2023
Nace: 1520
Sales - Ron
482.197
Net Profit - Ron
199.511
Employees
18
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Company Trio Shoes Company S.r.l. with Fiscal Code 48438677 recorded a turnover of 2024 of 482.197, with a net profit of 199.511 and having an average number of employees of 18. The company operates in the field of Fabricarea încălţămintei having the NACE code 1520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Trio Shoes Company S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 211.485 482.197
Total Income - EUR - - - - - - - - 211.485 493.195
Total Expenses - EUR - - - - - - - - 33.444 279.496
Gross Profit/Loss - EUR - - - - - - - - 178.041 213.699
Net Profit/Loss - EUR - - - - - - - - 176.173 199.511
Employees - - - - - - - - 3 18
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 129.3%, from 211.485 euro in the year 2023, to 482.197 euro in 2024. The Net Profit increased by 24.323 euro, from 176.173 euro in 2023, to 199.511 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 Shoes Company S.r.l. - CUI 48438677

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 1.759 17.562
Current Assets - - - - - - - - 204.487 383.501
Inventories - - - - - - - - 2.620 134
Receivables - - - - - - - - 161.659 338.720
Cash - - - - - - - - 40.208 44.647
Shareholders Funds - - - - - - - - 176.214 360.537
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 30.032 40.527
Income in Advance - - - - - - - - 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 "1520 - 1520"
CAEN Financial Year 1520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 383.501 euro in 2024 which includes Inventories of 134 euro, Receivables of 338.720 euro and cash availability of 44.647 euro.
The company's Equity was valued at 360.537 euro, while total Liabilities amounted to 40.527 euro. Equity increased by 185.308 euro, from 176.214 euro in 2023, to 360.537 in 2024.
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