Company Direct Trimmings Srl with Fiscal Code 32200260
recorded a turnover of 2024 of
790.804,
with a net profit of
-86.530
and having an average number of employees of
20.
The company operates in the field of Fabricarea articolelor de ambalaj din material plastic having the NACE code 2222.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Direct Trimmings Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
2.569.606
2.876.365
2.420.124
2.122.561
1.947.984
1.538.666
1.558.455
1.686.242
1.013.032
790.804
Total Income - EUR
2.669.433
2.997.840
2.521.489
2.181.572
2.044.126
1.585.185
1.626.554
1.773.081
1.087.100
836.017
Total Expenses - EUR
2.172.844
2.627.009
2.346.969
2.047.364
1.805.635
1.348.826
1.516.650
1.757.363
1.406.940
922.546
Gross Profit/Loss - EUR
496.589
370.831
174.519
134.207
238.491
236.359
109.904
15.719
-319.840
-86.530
Net Profit/Loss - EUR
415.192
309.586
144.234
111.364
191.039
194.921
92.454
10.758
-319.840
-86.530
Employees
14
18
11
14
15
15
16
22
0
20
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 -21.5%, from 1.013.032 euro in the year 2023, to 790.804 euro in 2024.
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Financial Rating - DIRECT TRIMMINGS SRL
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Financial Reports - Direct Trimmings Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Direct Trimmings Srl - CUI 32200260
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
79.018
48.290
73.133
64.420
58.826
28.884
17.216
239.077
279.756
298.049
Current Assets
1.521.512
1.703.454
1.614.911
1.614.067
1.560.958
1.743.974
1.776.502
1.563.745
1.214.634
1.077.701
Inventories
921.276
1.012.116
966.792
907.521
799.495
743.407
807.905
843.882
742.716
626.964
Receivables
537.796
577.547
622.938
614.619
660.600
568.444
709.150
603.962
422.761
366.453
Cash
62.440
113.791
25.182
91.927
100.863
432.123
259.447
115.901
49.157
84.285
Shareholders Funds
882.793
1.183.376
1.307.585
1.394.953
1.523.485
1.689.524
1.642.130
1.064.590
741.522
647.827
Social Capital
675
668
657
645
632
620
606
608
606
603
Debts
718.674
571.078
383.347
286.786
99.083
86.901
155.352
744.902
756.764
730.126
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
"2222 - 2222"
CAEN Financial Year
2222
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.077.701 euro in 2024 which includes Inventories of
626.964 euro, Receivables of
366.453 euro and cash availability of
84.285 euro.
The company's Equity was valued at
647.827 euro, while total Liabilities amounted to
730.126 euro.
Equity decreased by -89.550 euro, from 741.522 euro in 2023, to 647.827 in 2024.
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