Financial results - TRIOPROD SRL

Financial Summary - Trioprod Srl
Unique identification code: 14448765
Registration number: J2002000103046
Nace: 4711
Sales - Ron
871.374
Net Profit - Ron
-41.475
Employees
20
Open Account
Company Trioprod Srl with Fiscal Code 14448765 recorded a turnover of 2024 of 871.374, with a net profit of -41.475 and having an average number of employees of 20. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 841.920 857.017 671.032 848.690 914.853 570.255 991.462 1.054.403 793.656 871.374
Total Income - EUR 909.522 955.286 709.510 1.365.613 931.512 575.970 1.003.865 1.058.466 857.832 892.806
Total Expenses - EUR 906.390 899.534 691.520 858.765 800.311 540.936 784.685 957.058 834.670 934.281
Gross Profit/Loss - EUR 3.132 55.752 17.989 506.849 131.201 35.034 219.180 101.408 23.161 -41.475
Net Profit/Loss - EUR 2.285 47.925 1.669 492.557 121.867 29.377 211.063 92.611 19.170 -41.475
Employees 17 31 0 15 16 7 10 16 20 20
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 10.4%, from 793.656 euro in the year 2023, to 871.374 euro in 2024. The Net Profit decreased by -19.062 euro, from 19.170 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 716.801 943.524 944.400 912.597 872.431 819.065 888.311 762.106 828.264 911.689
Current Assets 192.948 164.145 158.688 120.462 216.182 137.609 263.928 385.391 340.637 310.345
Inventories 87.174 42.959 72.225 46.438 60.436 51.488 93.260 179.533 251.077 249.283
Receivables 65.879 59.214 55.117 32.829 15.067 4.377 26.444 23.069 67.928 51.427
Cash 39.895 61.972 31.346 41.195 140.679 81.744 144.224 182.789 21.633 9.635
Shareholders Funds 243.935 159.296 287.216 769.187 876.158 820.159 943.877 803.831 790.171 565.789
Social Capital 276.720 273.898 269.263 264.321 259.203 254.289 248.650 249.421 248.665 66.345
Debts 671.478 948.373 815.872 263.871 212.455 136.516 208.362 241.236 328.965 566.758
Income in Advance 2.137 0 0 0 0 0 0 102.431 49.765 89.487
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 "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 310.345 euro in 2024 which includes Inventories of 249.283 euro, Receivables of 51.427 euro and cash availability of 9.635 euro.
The company's Equity was valued at 565.789 euro, while total Liabilities amounted to 566.758 euro. Equity decreased by -219.966 euro, from 790.171 euro in 2023, to 565.789 in 2024. The Debt Ratio was 46.4% in the year 2024.

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