The most important financial indicators for the company Trainiq Group Srl - Unique Identification Number 24549635:
sales in 2023 was
491.859
euro, registering a net profit of
35.366
euro and having an average number of
9
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea articolelor din material plastic pentru constructii having the NACE code 2223.
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 -18.5%, from 605.089 euro in the year 2022, to 491.859 euro in 2023.
The Net Profit decreased by -65.724 euro, from 101.397 euro in 2022, to 35.366 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 -
Trainiq Group Srl - CUI 24549635
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
9
4.267
22.150
45.294
38.193
47.110
46.512
30.164
87.680
153.042
Current Assets
30.107
79.296
66.728
113.436
74.456
92.927
126.703
144.094
92.305
109.190
Inventories
8.008
11.866
10.966
29.297
21.081
19.191
52.370
44.534
19.551
37.483
Receivables
21.275
62.629
46.717
47.061
35.972
65.181
55.922
86.256
60.678
46.672
Cash
825
4.800
9.045
37.079
17.403
8.554
18.411
13.304
12.076
25.034
Shareholders Funds
13.077
30.857
43.654
64.520
53.945
75.930
58.733
114.111
127.515
134.596
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
17.772
53.528
45.238
91.468
57.548
64.401
115.011
59.826
52.705
127.072
Income in Advance
0
0
0
2.836
1.375
0
0
759
1.126
1.006
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
"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
109.190 euro in 2023 which includes Inventories of
37.483 euro, Receivables of
46.672 euro and cash availability of
25.034 euro.
The company's Equity was valued at
134.596 euro, while total Liabilities amounted to
127.072 euro.
Equity increased by 7.468 euro, from 127.515 euro in 2022, to 134.596 in 2023.
The Debt Ratio was 48.4% in the year 2023.
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