Financial results - TRIO VERDE SRL

Financial Summary - Trio Verde Srl
Unique identification code: 29136460
Registration number: J2011000868336
Nace: 2042
Sales - Ron
415.443
Net Profit - Ron
32.827
Employees
7
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Company Trio Verde Srl with Fiscal Code 29136460 recorded a turnover of 2024 of 415.443, with a net profit of 32.827 and having an average number of employees of 7. The company operates in the field of Fabricarea parfumurilor şi a produselor cosmetice (de toaletă) having the NACE code 2042.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Trio Verde Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 219.970 345.394 371.968 393.338 428.344 426.365 373.974 391.276 437.107 415.443
Total Income - EUR 224.778 340.759 375.315 402.833 459.522 430.605 375.250 398.665 439.418 424.179
Total Expenses - EUR 177.465 271.361 343.945 330.933 400.730 302.141 330.340 317.659 394.159 385.990
Gross Profit/Loss - EUR 47.313 69.398 31.370 71.900 58.792 128.463 44.910 81.006 45.259 38.190
Net Profit/Loss - EUR 41.066 58.201 27.844 67.963 55.142 125.489 42.274 77.910 41.736 32.827
Employees 8 9 12 14 14 11 11 7 7 7
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 decreased by -4.4%, from 437.107 euro in the year 2023, to 415.443 euro in 2024. The Net Profit decreased by -8.675 euro, from 41.736 euro in 2023, to 32.827 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 Verde Srl - CUI 29136460

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.459 10.657 25.903 19.587 24.560 20.268 55.842 40.899 28.134 12.783
Current Assets 110.822 127.317 117.395 170.556 129.883 196.855 166.042 157.844 163.024 154.888
Inventories 49.143 45.917 8.012 41.908 48.978 61.247 56.405 65.887 59.479 43.501
Receivables 43.153 44.482 61.801 106.298 63.438 90.285 79.124 68.431 71.067 83.706
Cash 18.526 36.918 47.582 22.350 17.468 45.323 30.514 23.527 32.478 27.681
Shareholders Funds 114.746 131.042 102.734 160.519 125.192 192.532 173.090 89.830 131.293 155.302
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.535 6.932 40.587 30.782 30.674 23.537 49.064 109.106 60.146 12.661
Income in Advance 0 0 58 179 397 1.161 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 "2042 - 2042"
CAEN Financial Year 2042
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 154.888 euro in 2024 which includes Inventories of 43.501 euro, Receivables of 83.706 euro and cash availability of 27.681 euro.
The company's Equity was valued at 155.302 euro, while total Liabilities amounted to 12.661 euro. Equity increased by 24.742 euro, from 131.293 euro in 2023, to 155.302 in 2024.

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