Financial results - TRIOL BSC S.R.L.

Financial Summary - Triol Bsc S.r.l.
Unique identification code: 36816892
Registration number: J14/420/2016
Nace: 6820
Sales - Ron
241.770
Net Profit - Ron
69.814
Employees
1
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Company Triol Bsc S.r.l. with Fiscal Code 36816892 recorded a turnover of 2024 of 241.770, with a net profit of 69.814 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Triol Bsc S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 334 139.376 146.086 211.494 244.700 212.858 231.373 233.708 241.770
Total Income - EUR - 334 141.476 158.613 217.976 255.062 223.587 250.814 258.790 255.267
Total Expenses - EUR - 69 110.495 84.797 117.604 131.618 122.676 135.347 138.562 174.236
Gross Profit/Loss - EUR - 265 30.981 73.816 100.372 123.444 100.910 115.467 120.228 81.030
Net Profit/Loss - EUR - 255 29.586 72.355 98.250 121.374 99.245 113.525 118.490 69.814
Employees - 0 2 2 2 3 2 2 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 increased by 4.0%, from 233.708 euro in the year 2023, to 241.770 euro in 2024. The Net Profit decreased by -48.013 euro, from 118.490 euro in 2023, to 69.814 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 - Triol Bsc S.r.l. - CUI 36816892

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 1.016.311 976.092 979.495 1.001.448 989.395 979.322 964.531 932.871 906.549
Current Assets - 14.856 98.940 47.820 134.425 185.511 150.319 187.157 227.167 72.898
Inventories - 0 0 0 0 61 0 380 0 0
Receivables - 334 4.160 512 103.817 76.734 71.577 142.415 91.098 43.970
Cash - 14.522 94.780 47.308 30.608 108.716 78.742 44.362 136.069 28.928
Shareholders Funds - 277.489 302.379 291.883 366.713 403.610 367.627 387.717 397.849 213.947
Social Capital - 277.233 272.542 267.541 263.413 258.419 252.891 253.675 252.906 48.248
Debts - 753.679 772.653 735.432 769.159 771.296 762.014 763.971 762.189 765.500
Income in Advance - 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 72.898 euro in 2024 which includes Inventories of 0 euro, Receivables of 43.970 euro and cash availability of 28.928 euro.
The company's Equity was valued at 213.947 euro, while total Liabilities amounted to 765.500 euro. Equity decreased by -181.678 euro, from 397.849 euro in 2023, to 213.947 in 2024.

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