Financial results - TRIOSART SAF SRL

Financial Summary - Triosart Saf Srl
Unique identification code: 37861956
Registration number: J35/2744/2017
Nace: 9602
Sales - Ron
44.602
Net Profit - Ron
3.049
Employees
3
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Company Triosart Saf Srl with Fiscal Code 37861956 recorded a turnover of 2024 of 44.602, with a net profit of 3.049 and having an average number of employees of 3. The company operates in the field of Coafura si alte activitati de infrumusetare having the NACE code 9602.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Triosart Saf Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 36.920 27.576 23.795 24.976 37.647 44.602
Total Income - EUR - - - - 36.920 27.576 23.795 24.976 37.647 44.602
Total Expenses - EUR - - - - 34.730 27.673 22.533 24.788 37.671 41.102
Gross Profit/Loss - EUR - - - - 2.190 -97 1.262 188 -24 3.500
Net Profit/Loss - EUR - - - - 1.821 -358 1.024 -251 -401 3.049
Employees - - - - 3 3 2 2 3 3
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 19.1%, from 37.647 euro in the year 2023, to 44.602 euro in 2024. The Net Profit increased by 3.049 euro, from 0 euro in 2023, to 3.049 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 - Triosart Saf Srl - CUI 37861956

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 2.661 2.378 2.173 1.111 1.204 2.739
Inventories - - - - 0 0 0 0 0 819
Receivables - - - - 948 639 1.996 436 435 469
Cash - - - - 1.713 1.739 176 675 769 1.452
Shareholders Funds - - - - -3.878 -4.163 -2.806 -3.057 -3.449 -381
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 6.539 6.541 4.978 4.169 4.653 3.120
Income in Advance - - - - 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 "9602 - 9602"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.739 euro in 2024 which includes Inventories of 819 euro, Receivables of 469 euro and cash availability of 1.452 euro.
The company's Equity was valued at -381 euro, while total Liabilities amounted to 3.120 euro. Equity increased by 3.049 euro, from -3.449 euro in 2023, to -381 in 2024.

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