Financial results - TRIOX SRL

Financial Summary - Triox Srl
Unique identification code: 21467417
Registration number: J12/1498/2007
Nace: 5621
Sales - Ron
1.072.415
Net Profit - Ron
107.583
Employee
17
The most important financial indicators for the company Triox Srl - Unique Identification Number 21467417: sales in 2023 was 1.072.415 euro, registering a net profit of 107.583 euro and having an average number of 17 employees. Firma isi desfasoara activitatea in domeniul Activitati de alimentatie (catering) pentru evenimente having the NACE code 5621.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Triox Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 237.383 859.077 926.041 1.033.063 1.172.811 1.150.517 246.493 265.456 712.685 1.072.415
Total Income - EUR 237.824 861.784 928.064 1.033.080 1.177.764 1.150.520 421.649 276.341 881.821 1.089.337
Total Expenses - EUR 266.206 780.997 866.002 944.766 1.079.038 1.047.403 334.970 343.689 609.897 970.860
Gross Profit/Loss - EUR -28.383 80.787 62.062 88.314 98.726 103.118 86.679 -67.348 271.923 118.477
Net Profit/Loss - EUR -28.383 77.325 51.018 70.403 82.710 90.240 81.655 -70.006 264.829 107.583
Employees 0 38 39 37 36 30 26 13 13 17
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 increased by 50.9%, from 712.685 euro in the year 2022, to 1.072.415 euro in 2023. The Net Profit decreased by -156.443 euro, from 264.829 euro in 2022, to 107.583 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Triox Srl - CUI 21467417

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 26.436 36.870 40.050 29.244 36.233 34.835 27.479 41.571 33.236 55.765
Current Assets 65.151 161.158 194.606 259.205 310.027 183.588 180.444 132.634 293.203 191.915
Inventories 988 2.943 10.442 13.748 16.474 24.414 22.237 25.573 23.500 27.917
Receivables 55.178 146.528 182.918 217.316 249.118 137.435 35.739 25.399 56.136 80.588
Cash 8.985 11.686 1.245 28.141 44.435 21.739 122.468 81.662 213.568 83.410
Shareholders Funds -67.540 9.221 58.475 127.889 190.155 90.746 95.914 10.408 265.316 155.077
Social Capital 446 450 445 438 430 421 413 404 406 404
Debts 159.127 188.806 176.180 160.560 156.105 127.677 112.009 91.300 61.779 93.581
Income in Advance 0 0 0 0 0 0 0 72.497 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 "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 191.915 euro in 2023 which includes Inventories of 27.917 euro, Receivables of 80.588 euro and cash availability of 83.410 euro.
The company's Equity was valued at 155.077 euro, while total Liabilities amounted to 93.581 euro. Equity decreased by -109.434 euro, from 265.316 euro in 2022, to 155.077 in 2023.

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