Company Trh Systems Alupvc Srl with Fiscal Code 38180448
recorded a turnover of 2024 of
67.649,
with a net profit of
-6.248
and having an average number of employees of
1.
The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Trh Systems Alupvc Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
12.862
39.563
59.519
56.357
95.770
90.952
70.202
67.649
Total Income - EUR
-
-
12.862
39.582
59.521
56.370
95.772
90.957
70.205
67.667
Total Expenses - EUR
-
-
8.056
34.369
56.899
48.551
86.158
86.164
75.226
72.909
Gross Profit/Loss - EUR
-
-
4.807
5.213
2.622
7.819
9.614
4.792
-5.020
-5.242
Net Profit/Loss - EUR
-
-
4.421
4.817
2.027
7.288
8.771
4.019
-5.631
-6.248
Employees
-
-
0
1
1
1
1
1
1
1
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 -3.1%, from 70.202 euro in the year 2023, to 67.649 euro in 2024.
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Financial Rating - TRH SYSTEMS ALUPVC SRL
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Financial Reports - Trh Systems Alupvc Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Trh Systems Alupvc Srl - CUI 38180448
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
0
0
572
488
407
6.685
5.364
3.178
Current Assets
-
-
6.346
18.147
18.042
22.857
32.502
33.311
34.001
19.845
Inventories
-
-
1.056
5.191
6.119
2.194
2.869
6.606
8.579
6.387
Receivables
-
-
0
0
3
1.099
4.537
68
8.338
402
Cash
-
-
5.291
12.956
11.920
19.564
25.096
26.638
17.084
13.056
Shareholders Funds
-
-
4.464
9.200
11.048
18.127
26.496
30.597
24.873
18.486
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
1.882
8.947
7.565
5.219
6.413
10.038
14.491
4.537
Income in Advance
-
-
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
"4332 - 4332"
CAEN Financial Year
4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
19.845 euro in 2024 which includes Inventories of
6.387 euro, Receivables of
402 euro and cash availability of
13.056 euro.
The company's Equity was valued at
18.486 euro, while total Liabilities amounted to
4.537 euro.
Equity decreased by -6.248 euro, from 24.873 euro in 2023, to 18.486 in 2024.
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