Financial results - TRIOXY SYSTEMS S.R.L.

Financial Summary - Trioxy Systems S.r.l.
Unique identification code: 34136571
Registration number: J40/2108/2015
Nace: 2829
Sales - Ron
4.668
Net Profit - Ron
-11.234
Employees
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Company Trioxy Systems S.r.l. with Fiscal Code 34136571 recorded a turnover of 2024 of 4.668, with a net profit of -11.234 and having an average number of employees of - . The company operates in the field of Fabricarea altor maşini şi utilaje de utilizare generală n.c.a. having the NACE code 2829.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Trioxy Systems S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.993 1.940 1.389 7.350 56.080 211.748 98.871 10.922 5.914 4.668
Total Income - EUR 3.993 3.583 1.388 11.691 60.296 216.220 98.949 14.978 5.928 6.390
Total Expenses - EUR 3.537 8.622 1.066 4.732 45.085 100.822 57.776 41.218 21.482 17.625
Gross Profit/Loss - EUR 456 -5.039 322 6.959 15.211 115.398 41.172 -26.240 -15.555 -11.234
Net Profit/Loss - EUR 336 -5.146 280 6.608 13.402 111.862 40.158 -26.602 -15.555 -11.234
Employees 0 0 0 0 0 1 1 1 0 0
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 -20.6%, from 5.914 euro in the year 2023, to 4.668 euro in 2024.
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 - Trioxy Systems S.r.l. - CUI 34136571

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.739 0 2.036 1.565 9.515 31.105 40.164 23.590 10.139 1.215
Current Assets 986 430 2.050 5.689 21.016 119.940 51.796 41.034 38.097 35.574
Inventories 445 419 1.878 3.203 13.480 43.983 33.374 32.077 30.888 29.484
Receivables 0 0 0 0 2.062 13.450 11.702 3.968 3.899 3.588
Cash 541 11 172 2.486 5.474 62.508 6.720 4.989 3.311 2.502
Shareholders Funds 381 -4.769 -4.408 2.281 15.639 112.657 89.033 62.707 46.962 35.465
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.344 5.199 8.494 5.027 14.955 38.570 3.599 2.229 1.594 1.445
Income in Advance 0 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 "2829 - 2829"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.574 euro in 2024 which includes Inventories of 29.484 euro, Receivables of 3.588 euro and cash availability of 2.502 euro.
The company's Equity was valued at 35.465 euro, while total Liabilities amounted to 1.445 euro. Equity decreased by -11.234 euro, from 46.962 euro in 2023, to 35.465 in 2024.

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