Financial results - TRISOM IMPEX SRL

Financial Summary - Trisom Impex Srl
Unique identification code: 5904102
Registration number: J1994011695403
Nace: 4690
Sales - Ron
97.579
Net Profit - Ron
-3.099
Employees
1
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Company Trisom Impex Srl with Fiscal Code 5904102 recorded a turnover of 2024 of 97.579, with a net profit of -3.099 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Trisom Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 124.488 128.171 132.517 124.913 176.083 166.836 127.292 149.363 123.582 97.579
Total Income - EUR 125.903 128.985 134.093 125.202 176.193 166.931 127.326 149.697 132.221 106.783
Total Expenses - EUR 124.943 124.115 126.928 121.967 159.608 154.670 121.891 138.806 102.297 107.743
Gross Profit/Loss - EUR 960 4.870 7.164 3.235 16.585 12.261 5.435 10.891 29.924 -960
Net Profit/Loss - EUR 561 3.858 5.716 1.970 14.817 10.707 4.159 9.418 28.801 -3.099
Employees 3 3 3 3 4 4 4 4 1 1
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 123.582 euro in the year 2023, to 97.579 euro in 2024. The Net Profit decreased by -28.640 euro, from 28.801 euro in 2023, to 0 in the last year.
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 - Trisom Impex Srl - CUI 5904102

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.056 2.980 16.771 14.143 9.435 5.476 1.731 1.322 25.541 938
Current Assets 38.435 30.092 36.211 34.139 40.219 45.973 41.508 42.710 37.219 26.448
Inventories 12.324 8.834 9.804 10.098 10.182 10.401 12.211 13.999 12.647 11.166
Receivables 16.984 17.350 24.117 21.113 17.411 20.542 18.965 24.200 15.671 10.829
Cash 9.127 3.908 2.290 2.927 12.626 15.029 10.332 4.510 8.900 4.453
Shareholders Funds 6.631 8.078 13.657 15.377 25.459 30.407 25.061 17.229 45.978 11.194
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 35.539 25.666 39.986 33.554 24.195 21.042 18.179 29.717 16.782 16.191
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.448 euro in 2024 which includes Inventories of 11.166 euro, Receivables of 10.829 euro and cash availability of 4.453 euro.
The company's Equity was valued at 11.194 euro, while total Liabilities amounted to 16.191 euro. Equity decreased by -34.526 euro, from 45.978 euro in 2023, to 11.194 in 2024.

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