The most important financial indicators for the company Trl Group Srl - Unique Identification Number 37462165:
sales in 2023 was
1.278.689
euro, registering a net profit of
107.278
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea articolelor din fire metalice; fabricarea de lanturi si arcuri having the NACE code 2593.
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 29.1%, from 993.328 euro in the year 2022, to 1.278.689 euro in 2023.
The Net Profit decreased by -70.632 euro, from 178.452 euro in 2022, to 107.278 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 -
Trl Group Srl - CUI 37462165
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
127.526
146.817
80.672
18.446
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
247.462
365.913
431.271
879.245
Inventories
-
-
-
-
-
-
97.789
197.955
205.667
355.987
Receivables
-
-
-
-
-
-
147.599
151.147
155.569
500.373
Cash
-
-
-
-
-
-
2.075
16.811
70.035
22.885
Shareholders Funds
-
-
-
-
-
-
80.755
249.075
428.299
534.279
Social Capital
-
-
-
-
-
-
93
91
91
91
Debts
-
-
-
-
-
-
185.153
197.895
162.301
477.492
Income in Advance
-
-
-
-
-
-
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
"2593 - 2593"
CAEN Financial Year
4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
879.245 euro in 2023 which includes Inventories of
355.987 euro, Receivables of
500.373 euro and cash availability of
22.885 euro.
The company's Equity was valued at
534.279 euro, while total Liabilities amounted to
477.492 euro.
Equity increased by 107.278 euro, from 428.299 euro in 2022, to 534.279 in 2023.
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