Financial results - TRIOAGRO S.R.L.

Financial Summary - Trioagro S.r.l.
Unique identification code: 44012716
Registration number: J31/200/2021
Nace: 141
Sales - Ron
152.824
Net Profit - Ron
229.330
Employee
4
The most important financial indicators for the company Trioagro S.r.l. - Unique Identification Number 44012716: sales in 2023 was 152.824 euro, registering a net profit of 229.330 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Cresterea bovinelor de lapte having the NACE code 141.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 33.373 149.940 152.824
Total Income - EUR - - - - - - - 69.617 288.404 603.784
Total Expenses - EUR - - - - - - - 40.774 182.322 373.127
Gross Profit/Loss - EUR - - - - - - - 28.843 106.082 230.657
Net Profit/Loss - EUR - - - - - - - 28.544 104.806 229.330
Employees - - - - - - - 1 2 4
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 2.2%, from 149.940 euro in the year 2022, to 152.824 euro in 2023. The Net Profit increased by 124.842 euro, from 104.806 euro in 2022, to 229.330 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 - Trioagro S.r.l. - CUI 44012716

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 13.163 241.855 246.773
Current Assets - - - - - - - 222.104 287.793 356.681
Inventories - - - - - - - 63.918 80.332 148.789
Receivables - - - - - - - 139.810 142.854 195.802
Cash - - - - - - - 18.376 64.608 12.090
Shareholders Funds - - - - - - - 28.584 133.479 342.197
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 98.066 289.141 261.258
Income in Advance - - - - - - - 108.617 107.028 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 "141 - 141"
CAEN Financial Year 141
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 356.681 euro in 2023 which includes Inventories of 148.789 euro, Receivables of 195.802 euro and cash availability of 12.090 euro.
The company's Equity was valued at 342.197 euro, while total Liabilities amounted to 261.258 euro. Equity increased by 209.122 euro, from 133.479 euro in 2022, to 342.197 in 2023.

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