Company Tris Company Srl with Fiscal Code 4506788
recorded a turnover of 2024 of
214.465,
with a net profit of
-5.077
and having an average number of employees of
13.
The company operates in the field of Fabricarea articolelor de voiaj şi marochinărie şi a articolelor de harnaşament having the NACE code 1512.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tris Company Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
275.732
332.338
265.284
187.522
170.491
231.762
307.467
164.572
201.725
214.465
Total Income - EUR
287.750
346.387
272.740
197.274
179.426
249.737
316.727
174.677
209.909
222.788
Total Expenses - EUR
279.399
318.853
262.472
177.218
176.846
209.989
251.306
171.623
193.911
222.600
Gross Profit/Loss - EUR
8.351
27.534
10.268
20.056
2.580
39.748
65.421
3.054
15.999
188
Net Profit/Loss - EUR
6.825
23.128
1.298
18.179
875
37.419
62.252
1.316
13.973
-5.077
Employees
38
31
33
28
16
16
15
14
12
13
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 6.9%, from 201.725 euro in the year 2023, to 214.465 euro in 2024.
The Net Profit decreased by -13.895 euro, from 13.973 euro in 2023, to 0 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Tris Company Srl - CUI 4506788
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
353.622
330.405
299.083
283.082
282.760
261.902
243.278
228.446
212.750
204.357
Current Assets
162.554
160.136
188.842
150.690
153.677
190.230
147.283
116.432
108.993
95.834
Inventories
115.415
104.653
117.409
95.894
103.945
88.206
102.174
102.861
94.617
77.344
Receivables
43.878
51.728
70.359
51.058
49.568
59.635
18.944
11.135
9.984
15.346
Cash
3.261
3.755
1.075
3.739
164
42.389
26.166
2.437
4.392
3.143
Shareholders Funds
76.977
99.320
98.938
115.327
113.968
149.227
196.580
198.506
211.877
185.513
Social Capital
799
791
778
789
774
759
742
745
742
738
Debts
313.528
391.221
285.107
225.504
240.923
231.595
132.750
93.475
65.628
79.137
Income in Advance
125.670
115.029
103.880
92.941
81.545
71.309
61.231
52.897
44.239
35.541
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
"1512 - 1512"
CAEN Financial Year
1512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
95.834 euro in 2024 which includes Inventories of
77.344 euro, Receivables of
15.346 euro and cash availability of
3.143 euro.
The company's Equity was valued at
185.513 euro, while total Liabilities amounted to
79.137 euro.
Equity decreased by -25.180 euro, from 211.877 euro in 2023, to 185.513 in 2024.
The Debt Ratio was 26.4% in the year 2024.
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