Financial results - TROCRI IMPEX SRL

Financial Summary - Trocri Impex Srl
Unique identification code: 6059368
Registration number: J04/1287/1994
Nace: 2223
Sales - Ron
309.086
Net Profit - Ron
-50.397
Employees
6
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Company Trocri Impex Srl with Fiscal Code 6059368 recorded a turnover of 2024 of 309.086, with a net profit of -50.397 and having an average number of employees of 6. 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 - Trocri Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 208.124 191.836 232.699 286.935 310.395 299.652 328.453 473.304 352.826 309.086
Total Income - EUR 208.170 192.400 240.625 295.006 351.793 351.489 360.813 473.310 352.846 309.097
Total Expenses - EUR 205.078 189.936 233.499 287.635 343.561 342.619 356.722 467.379 349.310 359.494
Gross Profit/Loss - EUR 3.092 2.464 7.126 7.371 8.232 8.870 4.092 5.931 3.537 -50.397
Net Profit/Loss - EUR 2.723 2.064 3.227 4.421 4.783 5.687 911 1.672 2.734 -50.397
Employees 6 7 8 7 5 6 7 7 5 6
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 -11.9%, from 352.826 euro in the year 2023, to 309.086 euro in 2024. The Net Profit decreased by -2.719 euro, from 2.734 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Trocri Impex Srl - CUI 6059368

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 32.597 36.087 60.655 61.405 80.118 94.904 82.895 73.481 64.593 55.734
Current Assets 120.730 87.677 139.736 80.302 94.000 128.252 104.056 115.662 111.171 53.358
Inventories 40.390 51.384 76.056 56.123 44.549 60.428 57.393 77.317 54.447 36.243
Receivables 26.897 23.571 54.649 21.845 44.295 64.124 41.878 29.178 25.900 11.751
Cash 53.443 12.722 9.030 2.334 5.156 3.700 4.785 9.168 30.824 5.364
Shareholders Funds 13.889 15.811 18.771 22.848 33.740 40.307 40.324 42.121 44.728 -5.919
Social Capital 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts 133.356 102.470 177.580 119.856 140.582 160.857 143.037 143.481 125.125 108.093
Income in Advance 6.083 6.310 5.493 1.245 1.239 21.995 4.155 3.955 6.325 7.978
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 53.358 euro in 2024 which includes Inventories of 36.243 euro, Receivables of 11.751 euro and cash availability of 5.364 euro.
The company's Equity was valued at -5.919 euro, while total Liabilities amounted to 108.093 euro. Equity decreased by -50.397 euro, from 44.728 euro in 2023, to -5.919 in 2024. The Debt Ratio was 98.1% in the year 2024.

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