Financial results - TRIOX SRL

Financial Summary - Triox Srl
Unique identification code: 21467417
Registration number: J12/1498/2007
Nace: 5621
Sales - Ron
1.181.753
Net Profit - Ron
62.312
Employees
19
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Company Triox Srl with Fiscal Code 21467417 recorded a turnover of 2024 of 1.181.753, with a net profit of 62.312 and having an average number of employees of 19. The company operates in the field of Activităţi de alimentaţie (catering) pentru evenimente having the NACE code 5621.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 859.077 926.041 1.033.063 1.172.811 1.150.517 246.493 265.456 712.685 1.072.415 1.181.753
Total Income - EUR 861.784 928.064 1.033.080 1.177.764 1.150.520 421.649 276.341 881.821 1.089.337 1.201.627
Total Expenses - EUR 780.997 866.002 944.766 1.079.038 1.047.403 334.970 343.689 609.897 970.860 1.127.135
Gross Profit/Loss - EUR 80.787 62.062 88.314 98.726 103.118 86.679 -67.348 271.923 118.477 74.491
Net Profit/Loss - EUR 77.325 51.018 70.403 82.710 90.240 81.655 -70.006 264.829 107.583 62.312
Employees 38 39 37 36 30 26 13 13 17 19
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 10.8%, from 1.072.415 euro in the year 2023, to 1.181.753 euro in 2024. The Net Profit decreased by -44.670 euro, from 107.583 euro in 2023, to 62.312 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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TRIOX SRL

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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 - Triox Srl - CUI 21467417

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 36.870 40.050 29.244 36.233 34.835 27.479 41.571 33.236 55.765 47.600
Current Assets 161.158 194.606 259.205 310.027 183.588 180.444 132.634 293.203 191.915 235.224
Inventories 2.943 10.442 13.748 16.474 24.414 22.237 25.573 23.500 27.917 31.562
Receivables 146.528 182.918 217.316 249.118 137.435 35.739 25.399 56.136 80.588 124.658
Cash 11.686 1.245 28.141 44.435 21.739 122.468 81.662 213.568 83.410 79.004
Shareholders Funds 9.221 58.475 127.889 190.155 90.746 95.914 10.408 265.316 155.077 116.005
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 188.806 176.180 160.560 156.105 127.677 112.009 91.300 61.779 93.581 168.740
Income in Advance 0 0 0 0 0 0 72.497 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 "5621 - 5621"
CAEN Financial Year 5621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 235.224 euro in 2024 which includes Inventories of 31.562 euro, Receivables of 124.658 euro and cash availability of 79.004 euro.
The company's Equity was valued at 116.005 euro, while total Liabilities amounted to 168.740 euro. Equity decreased by -38.205 euro, from 155.077 euro in 2023, to 116.005 in 2024.

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