Financial results - TRIOCOM SRL

Financial Summary - Triocom Srl
Unique identification code: 6052920
Registration number: J1994001247045
Nace: 4683
Sales - Ron
463.283
Net Profit - Ron
26.566
Employees
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Company Triocom Srl with Fiscal Code 6052920 recorded a turnover of 2024 of 463.283, with a net profit of 26.566 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Triocom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.347.997 3.988.953 1.973.900 1.470.835 858.509 809.788 274.134 356.980 443.634 463.283
Total Income - EUR 1.348.101 3.988.953 1.973.902 1.471.697 860.424 809.798 274.161 356.980 443.634 474.425
Total Expenses - EUR 1.229.067 3.807.736 1.938.785 1.301.863 794.860 737.627 265.843 352.509 409.604 443.492
Gross Profit/Loss - EUR 119.034 181.216 35.117 169.834 65.564 72.171 8.318 4.472 34.030 30.932
Net Profit/Loss - EUR 100.215 154.079 25.450 142.655 48.829 64.677 5.905 843 29.338 26.566
Employees 4 5 4 3 2 1 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 5.0%, from 443.634 euro in the year 2023, to 463.283 euro in 2024. The Net Profit decreased by -2.608 euro, from 29.338 euro in 2023, to 26.566 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 - Triocom Srl - CUI 6052920

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 26.276 25.897 25.358 33.959 55.204 47.563 40.061 34.954 30.866 11.229
Current Assets 275.699 246.958 287.712 206.335 155.733 171.025 129.731 51.661 72.436 31.991
Inventories 11.815 80.430 114.094 95.304 34.163 16.275 30.279 13.037 6.740 6.331
Receivables 148.056 126.956 146.907 108.519 7.120 58.466 42.932 13.908 12.772 23.160
Cash 115.828 39.572 26.711 2.512 114.450 96.284 56.520 24.715 52.925 2.500
Shareholders Funds 290.561 194.950 143.895 162.664 198.583 168.750 159.793 72.870 94.097 35.135
Social Capital 47 47 46 45 44 44 40 41 40 40
Debts 11.414 77.905 169.175 77.630 12.354 49.838 9.999 13.745 9.204 8.085
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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.991 euro in 2024 which includes Inventories of 6.331 euro, Receivables of 23.160 euro and cash availability of 2.500 euro.
The company's Equity was valued at 35.135 euro, while total Liabilities amounted to 8.085 euro. Equity decreased by -58.436 euro, from 94.097 euro in 2023, to 35.135 in 2024.

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