Financial results - TRAINIQ GROUP SRL

Financial Summary - Trainiq Group Srl
Unique identification code: 24549635
Registration number: J17/1865/2008
Nace: 2223
Sales - Ron
582.501
Net Profit - Ron
7.420
Employees
10
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Company Trainiq Group Srl with Fiscal Code 24549635 recorded a turnover of 2024 of 582.501, with a net profit of 7.420 and having an average number of employees of 10. 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 - Trainiq Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 249.242 275.461 407.293 459.220 470.168 584.301 683.659 605.089 491.859 582.501
Total Income - EUR 251.063 275.988 441.559 450.952 472.998 605.246 665.154 653.583 565.454 590.924
Total Expenses - EUR 230.243 246.157 381.874 401.654 427.167 550.617 572.303 547.777 527.101 581.889
Gross Profit/Loss - EUR 20.821 29.830 59.685 49.298 45.830 54.629 92.852 105.806 38.353 9.035
Net Profit/Loss - EUR 17.671 26.110 55.588 45.177 41.996 50.298 88.095 101.397 35.366 7.420
Employees 6 7 7 8 11 16 13 12 9 10
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 increased by 19.1%, from 491.859 euro in the year 2023, to 582.501 euro in 2024. The Net Profit decreased by -27.749 euro, from 35.366 euro in 2023, to 7.420 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 - Trainiq Group Srl - CUI 24549635

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.267 22.150 45.294 38.193 47.110 46.512 30.164 87.680 153.042 185.970
Current Assets 79.296 66.728 113.436 74.456 92.927 126.703 144.094 92.305 109.190 119.225
Inventories 11.866 10.966 29.297 21.081 19.191 52.370 44.534 19.551 37.483 52.872
Receivables 62.629 46.717 47.061 35.972 65.181 55.922 86.256 60.678 46.672 52.583
Cash 4.800 9.045 37.079 17.403 8.554 18.411 13.304 12.076 25.034 13.770
Shareholders Funds 30.857 43.654 64.520 53.945 75.930 58.733 114.111 127.515 134.596 113.111
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 53.528 45.238 91.468 57.548 64.401 115.011 59.826 52.705 127.072 192.031
Income in Advance 0 0 2.836 1.375 0 0 759 1.126 1.006 600
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 119.225 euro in 2024 which includes Inventories of 52.872 euro, Receivables of 52.583 euro and cash availability of 13.770 euro.
The company's Equity was valued at 113.111 euro, while total Liabilities amounted to 192.031 euro. Equity decreased by -20.733 euro, from 134.596 euro in 2023, to 113.111 in 2024. The Debt Ratio was 62.8% in the year 2024.

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