The most important financial indicators for the company Tris Company Srl - Unique Identification Number 4506788:
sales in 2023 was
201.725
euro, registering a net profit of
13.973
euro and having an average number of
12
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea articolelor de voiaj si marochinarie si a articolelor de harnasament having the NACE code 1512.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Tris Company Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
231.121
275.732
332.338
265.284
187.522
170.491
231.762
307.467
164.572
201.725
Total Income - EUR
241.123
287.750
346.387
272.740
197.274
179.426
249.737
316.727
174.677
209.909
Total Expenses - EUR
240.383
279.399
318.853
262.472
177.218
176.846
209.989
251.306
171.623
193.911
Gross Profit/Loss - EUR
740
8.351
27.534
10.268
20.056
2.580
39.748
65.421
3.054
15.999
Net Profit/Loss - EUR
547
6.825
23.128
1.298
18.179
875
37.419
62.252
1.316
13.973
Employees
38
38
31
33
28
16
16
15
14
12
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 22.9%, from 164.572 euro in the year 2022, to 201.725 euro in 2023.
The Net Profit increased by 12.661 euro, from 1.316 euro in 2022, to 13.973 in the last year.
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 -
Tris Company Srl - CUI 4506788
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
363.199
353.622
330.405
299.083
283.082
282.760
261.902
243.278
228.446
212.750
Current Assets
107.685
162.554
160.136
188.842
150.690
153.677
190.230
147.283
116.432
108.993
Inventories
86.599
115.415
104.653
117.409
95.894
103.945
88.206
102.174
102.861
94.617
Receivables
15.343
43.878
51.728
70.359
51.058
49.568
59.635
18.944
11.135
9.984
Cash
5.743
3.261
3.755
1.075
3.739
164
42.389
26.166
2.437
4.392
Shareholders Funds
69.379
76.977
99.320
98.938
115.327
113.968
149.227
196.580
198.506
211.877
Social Capital
792
799
791
778
789
774
759
742
745
742
Debts
267.498
313.528
391.221
285.107
225.504
240.923
231.595
132.750
93.475
65.628
Income in Advance
134.008
125.670
115.029
103.880
92.941
81.545
71.309
61.231
52.897
44.239
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
"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
108.993 euro in 2023 which includes Inventories of
94.617 euro, Receivables of
9.984 euro and cash availability of
4.392 euro.
The company's Equity was valued at
211.877 euro, while total Liabilities amounted to
65.628 euro.
Equity increased by 13.973 euro, from 198.506 euro in 2022, to 211.877 in 2023.
The Debt Ratio was 20.4% in the year 2023.
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Comments - Tris Company Srl