Financial results - TRIORAM DISTRIBUTION SRL

Financial Summary - Trioram Distribution Srl
Unique identification code: 29816466
Registration number: J35/437/2012
Nace: 4649
Sales - Ron
95.963
Net Profit - Ron
830
Employees
2
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Company Trioram Distribution Srl with Fiscal Code 29816466 recorded a turnover of 2024 of 95.963, with a net profit of 830 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Trioram Distribution Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 118.778 153.313 166.043 144.244 156.201 186.137 203.963 172.603 134.305 95.963
Total Income - EUR 120.084 154.476 167.258 145.227 157.526 188.144 206.415 175.100 134.499 96.757
Total Expenses - EUR 111.206 158.832 161.784 143.700 150.318 178.224 185.359 165.132 118.264 94.387
Gross Profit/Loss - EUR 8.879 -4.356 5.474 1.527 7.209 9.919 21.056 9.969 16.235 2.370
Net Profit/Loss - EUR 7.239 -4.482 3.679 85 5.643 8.196 19.253 8.262 15.052 830
Employees 1 3 2 2 2 2 3 3 2 2
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 -28.1%, from 134.305 euro in the year 2023, to 95.963 euro in 2024. The Net Profit decreased by -14.138 euro, from 15.052 euro in 2023, to 830 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 - Trioram Distribution Srl - CUI 29816466

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.438 1.127 13.628 10.502 7.479 4.639 2.099 680 678 14
Current Assets 134.593 166.423 189.831 167.251 104.766 113.081 131.044 132.614 132.906 130.285
Inventories 50.181 41.156 50.290 38.372 47.895 66.760 80.374 94.959 89.914 93.935
Receivables 75.634 117.414 134.086 116.932 48.358 31.359 43.709 35.839 40.323 34.293
Cash 8.778 7.852 5.456 11.947 8.514 14.962 6.961 1.816 2.670 2.058
Shareholders Funds 19.816 1.325 4.981 4.974 10.521 18.518 37.360 8.310 23.337 24.036
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 116.320 166.225 198.479 172.779 101.724 99.202 95.783 124.984 110.248 113.381
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 "4649 - 4649"
CAEN Financial Year 4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 130.285 euro in 2024 which includes Inventories of 93.935 euro, Receivables of 34.293 euro and cash availability of 2.058 euro.
The company's Equity was valued at 24.036 euro, while total Liabilities amounted to 113.381 euro. Equity increased by 830 euro, from 23.337 euro in 2023, to 24.036 in 2024.

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