Financial results - TRIROB AGENCY S.R.L.

Financial Summary - Trirob Agency S.r.l.
Unique identification code: 46670432
Registration number: J2022002263160
Nace: 2223
Sales - Ron
-
Net Profit - Ron
-5.940
Employees
Open Account
Company Trirob Agency S.r.l. with Fiscal Code 46670432 recorded a turnover of 2024 of - , with a net profit of -5.940 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Fabricarea de uși și ferestre din material plastic; CAEN Ver.2: Fabricarea articolelor din material plastic pentru constructii; having the NACE code 2223.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Trirob Agency S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 0 0
Total Income - EUR - - - - - - - 0 0 5.439
Total Expenses - EUR - - - - - - - 0 0 11.379
Gross Profit/Loss - EUR - - - - - - - 0 0 -5.940
Net Profit/Loss - EUR - - - - - - - 0 0 -5.940
Employees - - - - - - - 0 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.
Sales - Ron
Net Profit - Ron
Employees

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TRIROB AGENCY S.R.L.

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Trirob Agency S.r.l.

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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 - Trirob Agency S.r.l. - CUI 46670432

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 55.676
Current Assets - - - - - - - 41 40 43.720
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 0 0 40.165
Cash - - - - - - - 41 40 3.555
Shareholders Funds - - - - - - - 41 40 -5.900
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 0 0 70.570
Income in Advance - - - - - - - 0 0 34.726
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 "2223 - 2223"
CAEN Financial Year 2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.720 euro in 2024 which includes Inventories of 0 euro, Receivables of 40.165 euro and cash availability of 3.555 euro.
The company's Equity was valued at -5.900 euro, while total Liabilities amounted to 70.570 euro. Equity decreased by -5.940 euro, from 40 euro in 2023, to -5.900 in 2024. The Debt Ratio was 71.0% in the year 2024.

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