The most important financial indicators for the company Triosim Global Prest Srl - Unique Identification Number 37630668:
sales in 2023 was
56.250
euro, registering a net profit of
10.719
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -9.9%, from 62.628 euro in the year 2022, to 56.250 euro in 2023.
The Net Profit increased by 3.381 euro, from 7.361 euro in 2022, to 10.719 in the last year.
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 -
Triosim Global Prest Srl - CUI 37630668
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
16.076
11.752
7.573
0
0
598
494
Current Assets
-
-
-
25
615
720
598
20.835
54.400
58.970
Inventories
-
-
-
0
0
0
8
19.103
50.347
52.624
Receivables
-
-
-
21
0
0
0
1.458
4.002
2.827
Cash
-
-
-
4
615
720
590
274
50
3.519
Shareholders Funds
-
-
-
8.616
1.704
3.681
-1.820
4.251
11.625
22.309
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
7.485
10.663
4.613
2.418
16.584
43.373
37.156
Income in Advance
-
-
-
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4941 - 4941"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
58.970 euro in 2023 which includes Inventories of
52.624 euro, Receivables of
2.827 euro and cash availability of
3.519 euro.
The company's Equity was valued at
22.309 euro, while total Liabilities amounted to
37.156 euro.
Equity increased by 10.719 euro, from 11.625 euro in 2022, to 22.309 in 2023.
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