Financial results - TRIOPROD SRL

Financial Summary - Trioprod Srl
Unique identification code: 14448765
Registration number: J04/103/2002
Nace: 4711
Sales - Ron
793.656
Net Profit - Ron
19.170
Employee
20
The most important financial indicators for the company Trioprod Srl - Unique Identification Number 14448765: sales in 2023 was 793.656 euro, registering a net profit of 19.170 euro and having an average number of 20 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Trioprod Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 914.205 841.920 857.017 671.032 848.690 914.853 570.255 991.462 1.054.403 793.656
Total Income - EUR 1.062.555 909.522 955.286 709.510 1.365.613 931.512 575.970 1.003.865 1.058.466 857.832
Total Expenses - EUR 1.059.789 906.390 899.534 691.520 858.765 800.311 540.936 784.685 957.058 834.670
Gross Profit/Loss - EUR 2.766 3.132 55.752 17.989 506.849 131.201 35.034 219.180 101.408 23.161
Net Profit/Loss - EUR 1.223 2.285 47.925 1.669 492.557 121.867 29.377 211.063 92.611 19.170
Employees 17 17 31 0 15 16 7 10 16 20
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 -24.5%, from 1.054.403 euro in the year 2022, to 793.656 euro in 2023. The Net Profit decreased by -73.161 euro, from 92.611 euro in 2022, to 19.170 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Trioprod Srl - CUI 14448765

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 493.220 716.801 943.524 944.400 912.597 872.431 819.065 888.311 762.106 828.264
Current Assets 108.587 192.948 164.145 158.688 120.462 216.182 137.609 263.928 385.391 340.637
Inventories 85.181 87.174 42.959 72.225 46.438 60.436 51.488 93.260 179.533 251.077
Receivables 2.976 65.879 59.214 55.117 32.829 15.067 4.377 26.444 23.069 67.928
Cash 20.430 39.895 61.972 31.346 41.195 140.679 81.744 144.224 182.789 21.633
Shareholders Funds 235.042 243.935 159.296 287.216 769.187 876.158 820.159 943.877 803.831 790.171
Social Capital 274.429 276.720 273.898 269.263 264.321 259.203 254.289 248.650 249.421 248.665
Debts 374.502 671.478 948.373 815.872 263.871 212.455 136.516 208.362 241.236 328.965
Income in Advance 0 2.137 0 0 0 0 0 0 102.431 49.765
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 340.637 euro in 2023 which includes Inventories of 251.077 euro, Receivables of 67.928 euro and cash availability of 21.633 euro.
The company's Equity was valued at 790.171 euro, while total Liabilities amounted to 328.965 euro. Equity decreased by -11.222 euro, from 803.831 euro in 2022, to 790.171 in 2023. The Debt Ratio was 28.1% in the year 2023.

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