The most important financial indicators for the company Trima Top Invest Srl - Unique Identification Number 36823849:
sales in 2023 was
87.552
euro, registering a net profit of
5.121
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.
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 decreased by -45.6%, from 161.461 euro in the year 2022, to 87.552 euro in 2023.
The Net Profit increased by 5.121 euro, from 0 euro in 2022, to 5.121 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 -
Trima Top Invest Srl - CUI 36823849
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
3.483
5.089
13.274
20.211
26.763
26.704
102
-
-
-
Current Assets
-
-
-
22.519
42.552
51.196
68.086
87.970
213.937
60.885
Inventories
-
-
-
11.071
7.109
11.894
10.747
11.386
18.649
35.859
Receivables
-
-
-
4.021
22.099
26.096
19.234
21.251
173.454
18.717
Cash
-
-
-
7.428
13.344
13.206
38.105
55.333
21.834
6.309
Shareholders Funds
-
-
-
9.813
23.218
38.371
45.302
73.723
62.826
47.254
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
12.814
46.037
39.588
42.996
27.521
156.200
17.115
Income in Advance
-
-
-
0
0
0
0
0
0
0
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
"4673 - 4673"
CAEN Financial Year
4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
60.885 euro in 2023 which includes Inventories of
35.859 euro, Receivables of
18.717 euro and cash availability of
6.309 euro.
The company's Equity was valued at
47.254 euro, while total Liabilities amounted to
17.115 euro.
Equity decreased by -15.382 euro, from 62.826 euro in 2022, to 47.254 in 2023.
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