Financial results - TRIO X S.R.L.

Financial Summary - Trio X S.r.l.
Unique identification code: 24431167
Registration number: J26/1590/2008
Nace: 4782
Sales - Ron
179.078
Net Profit - Ron
-251
Employees
2
Open Account
Company Trio X S.r.l. with Fiscal Code 24431167 recorded a turnover of 2024 of 179.078, with a net profit of -251 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 72.512 117.713 171.503 268.073 201.448 108.305 188.804 291.778 343.847 179.078
Total Income - EUR 72.512 117.933 171.513 268.073 202.087 108.305 188.804 291.778 352.107 179.078
Total Expenses - EUR 67.077 109.482 166.126 244.773 183.093 93.852 172.115 218.656 253.002 175.064
Gross Profit/Loss - EUR 5.435 8.452 5.388 23.300 18.995 14.453 16.690 73.122 99.105 4.014
Net Profit/Loss - EUR 4.566 6.777 2.282 20.618 16.969 13.370 14.807 70.554 96.007 -251
Employees 1 1 2 3 3 1 1 1 2 2
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 -47.6%, from 343.847 euro in the year 2023, to 179.078 euro in 2024. The Net Profit decreased by -95.470 euro, from 96.007 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 X S.r.l. - CUI 24431167

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 20.006 23.347 25.292 26.709 25.296 23.919 25.774 29.936 27.884
Current Assets 28.409 28.273 25.034 33.530 51.202 52.816 63.693 134.408 187.521 118.156
Inventories 27.630 26.563 23.172 26.201 34.279 35.778 29.939 40.037 51.517 66.916
Receivables 678 3 83 0 193 1.784 4.667 92.314 125.391 41.668
Cash 101 1.707 1.780 7.329 16.731 15.254 29.087 2.057 10.614 9.573
Shareholders Funds 4.823 11.551 13.637 22.185 38.724 51.360 65.028 135.784 202.814 135.873
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 23.586 36.728 34.745 36.637 39.187 26.752 22.584 24.397 14.643 10.167
Income in Advance 0 0 0 0 0 0 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 "4782 - 4782"
CAEN Financial Year 4782
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 118.156 euro in 2024 which includes Inventories of 66.916 euro, Receivables of 41.668 euro and cash availability of 9.573 euro.
The company's Equity was valued at 135.873 euro, while total Liabilities amounted to 10.167 euro. Equity decreased by -65.807 euro, from 202.814 euro in 2023, to 135.873 in 2024.

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