Financial results - TRIOHM IMPEX S.R.L.

Financial Summary - Triohm Impex S.r.l.
Unique identification code: 3102463
Registration number: J26/3318/1992
Nace: 7112
Sales - Ron
1.747
Net Profit - Ron
-8.172
Employees
1
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Company Triohm Impex S.r.l. with Fiscal Code 3102463 recorded a turnover of 2024 of 1.747, with a net profit of -8.172 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Triohm Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.467 15.381 3.482 9.259 3.911 2.869 1.077 4.669 8.860 1.747
Total Income - EUR 7.467 15.381 3.482 9.259 3.911 2.869 1.077 4.669 8.860 1.747
Total Expenses - EUR 6.730 13.110 5.672 9.113 6.267 4.831 3.311 6.120 10.559 9.903
Gross Profit/Loss - EUR 736 2.271 -2.190 146 -2.356 -1.962 -2.234 -1.451 -1.699 -8.156
Net Profit/Loss - EUR 512 1.962 -2.294 -151 -2.478 -2.048 -2.266 -1.515 -1.788 -8.172
Employees 1 1 1 0 0 0 0 1 1 1
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 -80.2%, from 8.860 euro in the year 2023, to 1.747 euro in 2024.
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 - Triohm Impex S.r.l. - CUI 3102463

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 717 1.338 1.316 1.292 1.266 1.242 1.215 1.219 1.215 1.208
Current Assets 2.317 3.453 1.401 2.373 1.584 1.607 1.329 1.186 4.165 5.703
Inventories 771 674 764 750 736 722 706 708 706 2.470
Receivables 620 125 123 681 283 218 260 301 495 555
Cash 926 2.653 514 942 566 667 363 177 2.964 2.678
Shareholders Funds 44 2.005 -323 -468 -2.937 -4.929 -7.086 -8.623 -10.384 -18.498
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 2.990 2.786 3.040 4.133 5.787 7.778 9.630 11.027 15.764 25.409
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.703 euro in 2024 which includes Inventories of 2.470 euro, Receivables of 555 euro and cash availability of 2.678 euro.
The company's Equity was valued at -18.498 euro, while total Liabilities amounted to 25.409 euro. Equity decreased by -8.172 euro, from -10.384 euro in 2023, to -18.498 in 2024.

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