Company Tri-Wall România S.r.l. with Fiscal Code 38958095
recorded a turnover of 2024 of
2.736.949,
with a net profit of
7.796
and having an average number of employees of
35.
The company operates in the field of Fabricarea hârtiei şi cartonului ondulat şi a ambalajelor din hârtie şi carton having the NACE code 1721.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tri-Wall România S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
12.360
518.934
1.048.190
1.898.033
2.201.847
3.461.128
2.736.949
Total Income - EUR
-
-
-
25.818
530.338
1.089.634
1.977.871
2.318.809
3.510.679
2.777.285
Total Expenses - EUR
-
-
-
229.507
751.997
1.170.199
1.994.092
2.294.569
3.318.273
2.769.489
Gross Profit/Loss - EUR
-
-
-
-203.690
-221.659
-80.564
-16.221
24.240
192.406
7.796
Net Profit/Loss - EUR
-
-
-
-203.690
-221.659
-80.564
-16.221
24.240
192.406
7.796
Employees
-
-
-
4
10
14
34
32
34
35
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 -20.5%, from 3.461.128 euro in the year 2023, to 2.736.949 euro in 2024.
The Net Profit decreased by -183.534 euro, from 192.406 euro in 2023, to 7.796 in the last year.
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Financial Rating - TRI-WALL ROMÂNIA S.R.L.
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Financial Rating
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Financial Reports - Tri-Wall România S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Tri-Wall România S.r.l. - CUI 38958095
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
420.690
378.761
331.408
310.837
289.487
261.221
233.181
Current Assets
-
-
-
118.086
362.146
631.286
981.383
983.919
1.186.792
1.107.822
Inventories
-
-
-
38.077
122.282
214.970
576.739
427.665
403.733
275.120
Receivables
-
-
-
29.613
183.096
361.823
314.415
493.518
692.707
547.676
Cash
-
-
-
50.397
56.768
54.493
90.229
62.735
90.352
285.026
Shareholders Funds
-
-
-
-153.728
-372.409
-445.914
-452.247
-429.410
-235.701
-226.588
Social Capital
-
-
-
49.962
48.995
48.066
47.000
47.146
47.003
46.740
Debts
-
-
-
694.233
1.114.483
1.409.370
1.745.891
1.708.913
1.688.940
1.574.641
Income in Advance
-
-
-
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
"1721 - 1721"
CAEN Financial Year
1721
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.107.822 euro in 2024 which includes Inventories of
275.120 euro, Receivables of
547.676 euro and cash availability of
285.026 euro.
The company's Equity was valued at
-226.588 euro, while total Liabilities amounted to
1.574.641 euro.
Equity increased by 7.796 euro, from -235.701 euro in 2023, to -226.588 in 2024.
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