Financial results - TRIO VERDE SRL

Financial Summary - Trio Verde Srl
Unique identification code: 29136460
Registration number: J33/868/2011
Nace: 2042
Sales - Ron
437.107
Net Profit - Ron
41.736
Employee
7
The most important financial indicators for the company Trio Verde Srl - Unique Identification Number 29136460: sales in 2023 was 437.107 euro, registering a net profit of 41.736 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Fabricarea parfumurilor si a produselor cosmetice (de toaleta) having the NACE code 2042.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Trio Verde Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 188.162 219.970 345.394 371.968 393.338 428.344 426.365 373.974 391.276 437.107
Total Income - EUR 188.600 224.778 340.759 375.315 402.833 459.522 430.605 375.250 398.665 439.418
Total Expenses - EUR 153.870 177.465 271.361 343.945 330.933 400.730 302.141 330.340 317.659 394.159
Gross Profit/Loss - EUR 34.729 47.313 69.398 31.370 71.900 58.792 128.463 44.910 81.006 45.259
Net Profit/Loss - EUR 29.071 41.066 58.201 27.844 67.963 55.142 125.489 42.274 77.910 41.736
Employees 8 8 9 12 14 14 11 11 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. 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 increased by 12.1%, from 391.276 euro in the year 2022, to 437.107 euro in 2023. The Net Profit decreased by -35.938 euro, from 77.910 euro in 2022, to 41.736 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Trio Verde Srl - CUI 29136460

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.399 9.459 10.657 25.903 19.587 24.560 20.268 55.842 40.899 28.134
Current Assets 91.473 110.822 127.317 117.395 170.556 129.883 196.855 166.042 157.844 163.024
Inventories 34.454 49.143 45.917 8.012 41.908 48.978 61.247 56.405 65.887 59.479
Receivables 46.437 43.153 44.482 61.801 106.298 63.438 90.285 79.124 68.431 71.067
Cash 10.583 18.526 36.918 47.582 22.350 17.468 45.323 30.514 23.527 32.478
Shareholders Funds 69.810 114.746 131.042 102.734 160.519 125.192 192.532 173.090 89.830 131.293
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 23.062 5.535 6.932 40.587 30.782 30.674 23.537 49.064 109.106 60.146
Income in Advance 0 0 0 58 179 397 1.161 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 "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 163.024 euro in 2023 which includes Inventories of 59.479 euro, Receivables of 71.067 euro and cash availability of 32.478 euro.
The company's Equity was valued at 131.293 euro, while total Liabilities amounted to 60.146 euro. Equity increased by 41.736 euro, from 89.830 euro in 2022, to 131.293 in 2023.

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