Financial results - TRIO TIM CONCEPT S.R.L.

Financial Summary - Trio Tim Concept S.r.l.
Unique identification code: 44851785
Registration number: J20/1340/2021
Nace: 4941
Sales - Ron
80.205
Net Profit - Ron
-9.472
Employees
1
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Company Trio Tim Concept S.r.l. with Fiscal Code 44851785 recorded a turnover of 2024 of 80.205, with a net profit of -9.472 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Trio Tim Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 8.434 64.236 52.474 80.205
Total Income - EUR - - - - - - 8.434 64.236 52.475 80.224
Total Expenses - EUR - - - - - - 7.485 54.829 50.592 89.696
Gross Profit/Loss - EUR - - - - - - 949 9.406 1.884 -9.472
Net Profit/Loss - EUR - - - - - - 696 7.479 1.626 -9.472
Employees - - - - - - 0 1 1 1
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 53.7%, from 52.474 euro in the year 2023, to 80.205 euro in 2024. The Net Profit decreased by -1.617 euro, from 1.626 euro in 2023, to 0 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 Tim Concept S.r.l. - CUI 44851785

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 671 3.747 746 0
Current Assets - - - - - - 2.166 10.199 15.767 15.561
Inventories - - - - - - 15 0 0 73
Receivables - - - - - - -189 8.639 10.389 10.259
Cash - - - - - - 2.340 1.560 5.378 5.229
Shareholders Funds - - - - - - 777 8.259 9.836 310
Social Capital - - - - - - 81 81 81 80
Debts - - - - - - 2.060 5.688 6.677 15.251
Income in Advance - - - - - - 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 "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 15.561 euro in 2024 which includes Inventories of 73 euro, Receivables of 10.259 euro and cash availability of 5.229 euro.
The company's Equity was valued at 310 euro, while total Liabilities amounted to 15.251 euro. Equity decreased by -9.472 euro, from 9.836 euro in 2023, to 310 in 2024.

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