The most important financial indicators for the company Trioxy Systems S.r.l. - Unique Identification Number 34136571:
sales in 2023 was
5.914
euro, registering a net profit of
-15.555
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea altor masini si utilaje de utilizare generala n.c.a. having the NACE code 2829.
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 -45.7%, from 10.922 euro in the year 2022, to 5.914 euro in 2023.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
1.739
0
2.036
1.565
9.515
31.105
40.164
23.590
10.139
Current Assets
-
986
430
2.050
5.689
21.016
119.940
51.796
41.034
38.097
Inventories
-
445
419
1.878
3.203
13.480
43.983
33.374
32.077
30.888
Receivables
-
0
0
0
0
2.062
13.450
11.702
3.968
3.899
Cash
-
541
11
172
2.486
5.474
62.508
6.720
4.989
3.311
Shareholders Funds
-
381
-4.769
-4.408
2.281
15.639
112.657
89.033
62.707
46.962
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
2.344
5.199
8.494
5.027
14.955
38.570
3.599
2.229
1.594
Income in Advance
-
0
0
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
"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
38.097 euro in 2023 which includes Inventories of
30.888 euro, Receivables of
3.899 euro and cash availability of
3.311 euro.
The company's Equity was valued at
46.962 euro, while total Liabilities amounted to
1.594 euro.
Equity decreased by -15.555 euro, from 62.707 euro in 2022, to 46.962 in 2023.
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Comments - Trioxy Systems S.r.l.