Financial results - TRIOUL COMERCIAL ACORD SRL

Financial Summary - Trioul Comercial Acord Srl
Unique identification code: 22472101
Registration number: J2007002520237
Nace: 4791
Sales - Ron
125.924
Net Profit - Ron
49.312
Employees
2
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Company Trioul Comercial Acord Srl with Fiscal Code 22472101 recorded a turnover of 2024 of 125.924, with a net profit of 49.312 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Trioul Comercial Acord Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 63.818 95.802 116.585 91.666 84.915 84.947 126.581 194.608 137.766 125.924
Total Income - EUR 64.194 96.618 117.079 91.887 88.582 85.125 128.964 195.268 141.330 125.931
Total Expenses - EUR 40.956 40.418 47.979 49.079 38.761 28.504 33.531 84.831 73.199 73.881
Gross Profit/Loss - EUR 23.238 56.199 69.100 42.808 49.822 56.621 95.433 110.437 68.131 52.051
Net Profit/Loss - EUR 21.323 54.283 67.933 41.927 48.958 54.878 94.171 108.527 66.751 49.312
Employees 1 2 2 2 3 1 2 3 3 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 -8.1%, from 137.766 euro in the year 2023, to 125.924 euro in 2024. The Net Profit decreased by -17.066 euro, from 66.751 euro in 2023, to 49.312 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 - Trioul Comercial Acord Srl - CUI 22472101

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 35 1.757 1.066 2.899 2.141 4.980 9.134
Current Assets 54.173 56.375 87.004 64.748 61.197 60.028 100.787 123.640 89.061 44.265
Inventories 0 134 131 0 0 237 0 0 343 0
Receivables 53.414 36.571 62.980 56.581 22.757 34.897 53.840 28.189 26.763 3.631
Cash 759 19.670 23.893 8.167 38.440 24.894 46.947 95.450 61.955 40.634
Shareholders Funds 46.789 54.337 67.985 63.537 49.009 54.927 94.219 108.575 66.800 49.361
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.866 2.038 19.139 1.345 14.013 6.224 9.514 17.244 27.271 4.092
Income in Advance 5.518 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 "4791 - 4791"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.265 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.631 euro and cash availability of 40.634 euro.
The company's Equity was valued at 49.361 euro, while total Liabilities amounted to 4.092 euro. Equity decreased by -17.066 euro, from 66.800 euro in 2023, to 49.361 in 2024.

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