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
4.918
Net Profit - Ron
-7.933
Employee
The most important financial indicators for the company Triocobertores Prod S.r.l. - Unique Identification Number 6777910: sales in 2023 was 4.918 euro, registering a net profit of -7.933 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Productia de tesaturi having the NACE code 1320.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 28.777 57.529 25.616 27.182 7.766 2.252 12.565 8.416 12.476 4.918
Total Income - EUR 33.210 61.998 32.333 27.182 7.766 2.252 12.566 8.418 12.542 11.377
Total Expenses - EUR 23.902 42.908 37.514 40.715 17.245 8.840 17.787 19.643 15.503 19.196
Gross Profit/Loss - EUR 9.307 19.090 -5.181 -13.533 -9.478 -6.588 -5.221 -11.225 -2.960 -7.819
Net Profit/Loss - EUR 8.444 17.230 -5.437 -13.805 -9.551 -6.656 -5.567 -11.478 -3.335 -7.933
Employees 3 3 3 3 0 0 2 1 1 0
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 decreased by -60.5%, from 12.476 euro in the year 2022, to 4.918 euro in 2023.

Check the financial reports for the company - Triocobertores Prod S.r.l.

Rating financiar

Financial Rating -
Triocobertores Prod S.r.l.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Triocobertores Prod S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Triocobertores Prod S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Triocobertores Prod S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 23.049 20.284 19.942 16.344 12.843 9.455 9.535 8.117 4.072 88.873
Current Assets 21.211 44.979 41.416 27.092 21.983 18.300 24.994 16.527 19.821 12.433
Inventories 2.732 4.553 16.684 11.044 11.784 11.556 9.635 7.136 8.396 3.915
Receivables 5.764 10.789 19.895 3.454 3.300 3.036 3.326 4.433 6.820 2.839
Cash 12.714 29.636 4.838 12.594 6.900 3.708 12.034 4.958 4.605 5.679
Shareholders Funds 41.818 54.928 48.930 27.665 17.605 10.609 7.308 -4.332 -7.680 65.179
Social Capital 184 186 184 181 178 174 171 167 167 167
Debts 2.442 10.335 12.428 15.771 17.221 17.146 27.221 28.976 31.574 36.127
Income in Advance 0 0 0 0 0 0 0 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 "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 12.433 euro in 2023 which includes Inventories of 3.915 euro, Receivables of 2.839 euro and cash availability of 5.679 euro.
The company's Equity was valued at 65.179 euro, while total Liabilities amounted to 36.127 euro. Equity increased by 72.836 euro, from -7.680 euro in 2022, to 65.179 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Triocobertores Prod S.r.l.

Comments - Triocobertores Prod S.r.l.

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.