Financial results - TRIO SORIN S.R.L.

Financial Summary - Trio Sorin S.r.l.
Unique identification code: 42616406
Registration number: J06/449/2020
Nace: 4941
Sales - Ron
46.130
Net Profit - Ron
26.359
Employee
2
The most important financial indicators for the company Trio Sorin S.r.l. - Unique Identification Number 42616406: sales in 2023 was 46.130 euro, registering a net profit of 26.359 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Trio Sorin S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 16.133 49.968 49.563 46.130
Total Income - EUR - - - - - - 16.133 62.947 50.542 86.119
Total Expenses - EUR - - - - - - 14.682 60.657 48.196 59.298
Gross Profit/Loss - EUR - - - - - - 1.451 2.289 2.346 26.821
Net Profit/Loss - EUR - - - - - - 1.203 809 1.173 26.359
Employees - - - - - - 1 1 1 2
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 -6.6%, from 49.563 euro in the year 2022, to 46.130 euro in 2023. The Net Profit increased by 25.190 euro, from 1.173 euro in 2022, to 26.359 in the last year.

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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 Sorin S.r.l. - CUI 42616406

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 7.619 603 354 53.634
Current Assets - - - - - - 7.501 12.176 17.082 16.041
Inventories - - - - - - 0 1.050 2.548 0
Receivables - - - - - - 5.048 10.636 11.637 12.096
Cash - - - - - - 2.453 490 2.897 3.945
Shareholders Funds - - - - - - 1.245 2.026 3.206 29.555
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 13.876 10.752 14.231 40.120
Income in Advance - - - - - - 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.041 euro in 2023 which includes Inventories of 0 euro, Receivables of 12.096 euro and cash availability of 3.945 euro.
The company's Equity was valued at 29.555 euro, while total Liabilities amounted to 40.120 euro. Equity increased by 26.359 euro, from 3.206 euro in 2022, to 29.555 in 2023.

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