Financial results - TRIOSIM GLOBAL PREST SRL

Financial Summary - Triosim Global Prest Srl
Unique identification code: 37630668
Registration number: J05/1339/2017
Nace: 4941
Sales - Ron
65.898
Net Profit - Ron
87
Employees
2
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Company Triosim Global Prest Srl with Fiscal Code 37630668 recorded a turnover of 2024 of 65.898, with a net profit of 87 and having an average number of employees of 2. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Triosim Global Prest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 18.606 14.808 31.886 32.082 64.997 62.628 56.250 65.898
Total Income - EUR - - 18.606 14.808 31.886 34.067 64.997 62.628 61.708 66.675
Total Expenses - EUR - - 9.486 21.414 29.557 39.175 58.338 54.816 50.576 65.684
Gross Profit/Loss - EUR - - 9.120 -6.606 2.328 -5.108 6.659 7.812 11.133 991
Net Profit/Loss - EUR - - 8.572 -6.754 2.009 -5.431 6.031 7.361 10.719 87
Employees - - 1 1 1 1 2 2 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 increased by 17.8%, from 56.250 euro in the year 2023, to 65.898 euro in 2024. The Net Profit decreased by -10.572 euro, from 10.719 euro in 2023, to 87 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Triosim Global Prest Srl - CUI 37630668

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 16.076 11.752 7.573 0 0 598 494 1.166
Current Assets - - 25 615 720 598 20.835 54.400 58.970 57.125
Inventories - - 0 0 0 8 19.103 50.347 52.624 52.330
Receivables - - 21 0 0 0 1.458 4.002 2.827 2.468
Cash - - 4 615 720 590 274 50 3.519 2.327
Shareholders Funds - - 8.616 1.704 3.681 -1.820 4.251 11.625 22.309 22.271
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 7.485 10.663 4.613 2.418 16.584 43.373 37.156 36.020
Income in Advance - - 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 57.125 euro in 2024 which includes Inventories of 52.330 euro, Receivables of 2.468 euro and cash availability of 2.327 euro.
The company's Equity was valued at 22.271 euro, while total Liabilities amounted to 36.020 euro. Equity increased by 87 euro, from 22.309 euro in 2023, to 22.271 in 2024.

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