Financial results - TRIOSEVEN SRL

Financial Summary - Trioseven Srl
Unique identification code: 17692453
Registration number: J24/1049/2005
Nace: 5520
Sales - Ron
176.083
Net Profit - Ron
59.085
Employees
3
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Company Trioseven Srl with Fiscal Code 17692453 recorded a turnover of 2024 of 176.083, with a net profit of 59.085 and having an average number of employees of 3. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.712 68.790 87.780 154.919 152.361 100.064 133.547 182.167 160.821 176.083
Total Income - EUR 49.348 84.849 103.202 168.171 162.325 112.503 167.449 201.598 169.809 185.207
Total Expenses - EUR 45.910 58.916 89.546 127.490 130.444 91.478 108.272 140.549 128.146 121.443
Gross Profit/Loss - EUR 3.437 25.933 13.656 40.681 31.881 21.025 59.176 61.049 41.664 63.764
Net Profit/Loss - EUR 2.475 23.641 5.274 38.994 30.341 20.139 57.878 59.376 40.260 59.085
Employees 2 1 2 3 2 3 3 4 4 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 10.1%, from 160.821 euro in the year 2023, to 176.083 euro in 2024. The Net Profit increased by 19.050 euro, from 40.260 euro in 2023, to 59.085 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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TRIOSEVEN SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Trioseven Srl - CUI 17692453

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 571.105 720.486 764.783 736.833 703.888 674.005 653.522 637.898 621.435 597.389
Current Assets 18.391 29.521 37.765 32.634 20.851 47.389 27.623 12.714 8.266 9.431
Inventories 5.310 21.938 21.828 9.726 5.517 345 50 1.379 223 2.468
Receivables 11.704 3.336 15.729 4.785 1.262 1.348 2.407 1.126 1.273 825
Cash 1.377 4.248 208 18.122 14.071 41.045 20.618 5.647 2.222 1.614
Shareholders Funds 68.211 91.156 94.888 132.141 159.922 177.030 230.982 291.075 330.452 387.690
Social Capital 48.407 47.914 47.103 46.238 45.343 44.483 43.497 43.632 43.499 43.256
Debts 371.259 658.851 579.025 519.567 457.687 447.457 360.266 280.554 228.619 156.861
Income in Advance 150.026 139.673 128.635 117.760 107.129 96.906 89.898 78.983 70.734 62.374
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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.431 euro in 2024 which includes Inventories of 2.468 euro, Receivables of 825 euro and cash availability of 1.614 euro.
The company's Equity was valued at 387.690 euro, while total Liabilities amounted to 156.861 euro. Equity increased by 59.085 euro, from 330.452 euro in 2023, to 387.690 in 2024. The Debt Ratio was 25.8% in the year 2024.

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