Financial results - TRENTINO ALPI SRL

Financial Summary - Trentino Alpi Srl
Unique identification code: 33736292
Registration number: J05/1626/2014
Nace: 4120
Sales - Ron
1.786.838
Net Profit - Ron
274.960
Employee
37
The most important financial indicators for the company Trentino Alpi Srl - Unique Identification Number 33736292: sales in 2023 was 1.786.838 euro, registering a net profit of 274.960 euro and having an average number of 37 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Trentino Alpi Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 11.128 85.053 120.998 964.941 919.187 1.122.496 1.718.132 1.033.364 2.225.444 1.786.838
Total Income - EUR 11.253 85.285 121.210 965.210 921.121 1.206.176 1.742.002 1.033.478 2.225.465 1.831.345
Total Expenses - EUR 7.792 95.619 112.336 827.620 894.362 939.724 1.212.670 980.335 1.501.390 1.510.025
Gross Profit/Loss - EUR 3.461 -10.334 8.874 137.590 26.759 266.452 529.333 53.143 724.075 321.320
Net Profit/Loss - EUR 3.124 -10.334 7.920 117.604 17.566 242.953 439.121 45.524 611.243 274.960
Employees 3 4 5 9 14 17 30 24 38 37
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 -19.5%, from 2.225.444 euro in the year 2022, to 1.786.838 euro in 2023. The Net Profit decreased by -334.429 euro, from 611.243 euro in 2022, to 274.960 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Trentino Alpi Srl - CUI 33736292

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 43 8.467 6.039 10.489 44.318 50.559 78.520 48.046 124.673 101.372
Current Assets 7.064 23.831 42.567 319.173 375.261 768.998 961.376 773.529 996.440 1.364.317
Inventories 0 12.408 13.750 76.155 28.139 25.600 44.230 49.083 29.782 74.018
Receivables 132 10.346 16.974 143.493 284.153 719.450 903.376 618.560 708.984 1.071.804
Cash 6.932 1.076 11.843 99.525 62.969 23.947 13.770 105.886 257.673 218.495
Shareholders Funds 3.168 -7.139 853 118.486 133.878 374.238 439.221 70.703 611.341 884.447
Social Capital 45 45 45 88 86 84 83 81 81 81
Debts 3.939 39.546 47.753 211.176 285.702 445.319 634.246 750.873 509.772 581.242
Income in Advance 0 0 0 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.364.317 euro in 2023 which includes Inventories of 74.018 euro, Receivables of 1.071.804 euro and cash availability of 218.495 euro.
The company's Equity was valued at 884.447 euro, while total Liabilities amounted to 581.242 euro. Equity increased by 274.960 euro, from 611.341 euro in 2022, to 884.447 in 2023.

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