Financial results - TRIOCOBERTORES PROD S.R.L.

Financial Summary - Triocobertores Prod S.r.l.
Unique identification code: 6777910
Registration number: J16/3590/1994
Nace: 1320
Sales - Ron
12.318
Net Profit - Ron
404
Employees
Open Account
Company Triocobertores Prod S.r.l. with Fiscal Code 6777910 recorded a turnover of 2024 of 12.318, with a net profit of 404 and having an average number of employees of - . The company operates in the field of Producţia de ţesături having the NACE code 1320.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Triocobertores Prod S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 57.529 25.616 27.182 7.766 2.252 12.565 8.416 12.476 4.918 12.318
Total Income - EUR 61.998 32.333 27.182 7.766 2.252 12.566 8.418 12.542 11.377 12.326
Total Expenses - EUR 42.908 37.514 40.715 17.245 8.840 17.787 19.643 15.503 19.196 11.618
Gross Profit/Loss - EUR 19.090 -5.181 -13.533 -9.478 -6.588 -5.221 -11.225 -2.960 -7.819 708
Net Profit/Loss - EUR 17.230 -5.437 -13.805 -9.551 -6.656 -5.567 -11.478 -3.335 -7.933 404
Employees 3 3 3 0 0 2 1 1 0 0
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 151.9%, from 4.918 euro in the year 2023, to 12.318 euro in 2024. The Net Profit increased by 404 euro, from 0 euro in 2023, to 404 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 - Triocobertores Prod S.r.l. - CUI 6777910

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.284 19.942 16.344 12.843 9.455 9.535 8.117 4.072 88.873 86.094
Current Assets 44.979 41.416 27.092 21.983 18.300 24.994 16.527 19.821 12.433 16.837
Inventories 4.553 16.684 11.044 11.784 11.556 9.635 7.136 8.396 3.915 1.713
Receivables 10.789 19.895 3.454 3.300 3.036 3.326 4.433 6.820 2.839 3.050
Cash 29.636 4.838 12.594 6.900 3.708 12.034 4.958 4.605 5.679 12.074
Shareholders Funds 54.928 48.930 27.665 17.605 10.609 7.308 -4.332 -7.680 65.179 65.218
Social Capital 186 184 181 178 174 171 167 167 167 166
Debts 10.335 12.428 15.771 17.221 17.146 27.221 28.976 31.574 36.127 37.712
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 "1320 - 1320"
CAEN Financial Year 1320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.837 euro in 2024 which includes Inventories of 1.713 euro, Receivables of 3.050 euro and cash availability of 12.074 euro.
The company's Equity was valued at 65.218 euro, while total Liabilities amounted to 37.712 euro. Equity increased by 404 euro, from 65.179 euro in 2023, to 65.218 in 2024.

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