Financial results - TRIAL COMPREST SRL

Financial Summary - Trial Comprest Srl
Unique identification code: 5825572
Registration number: J05/2262/1994
Nace: 4683
Sales - Ron
258.185
Net Profit - Ron
1.761
Employees
3
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Company Trial Comprest Srl with Fiscal Code 5825572 recorded a turnover of 2024 of 258.185, with a net profit of 1.761 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Trial Comprest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 242.457 276.898 266.427 245.489 233.845 256.695 244.957 262.263 253.416 258.185
Total Income - EUR 248.464 277.473 267.676 245.838 233.849 256.796 249.884 263.045 253.484 259.700
Total Expenses - EUR 241.391 258.238 256.154 233.272 218.354 241.603 243.393 250.104 243.704 257.553
Gross Profit/Loss - EUR 7.073 19.235 11.523 12.567 15.495 15.193 6.490 12.940 9.781 2.147
Net Profit/Loss - EUR 6.034 16.597 8.050 10.584 13.594 13.089 4.588 10.946 7.759 1.761
Employees 4 3 3 4 4 3 4 3 3 3
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 2.5%, from 253.416 euro in the year 2023, to 258.185 euro in 2024. The Net Profit decreased by -5.954 euro, from 7.759 euro in 2023, to 1.761 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 - Trial Comprest Srl - CUI 5825572

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 34.747 39.019 46.122 40.406 41.489 47.840 48.544 46.515 45.572 50.097
Current Assets 206.887 202.929 189.426 195.640 200.413 204.750 202.910 208.197 208.356 202.918
Inventories 185.103 180.935 166.350 160.608 161.206 163.208 143.539 152.887 148.493 118.996
Receivables 18.305 19.830 15.776 20.060 20.365 20.606 21.102 15.554 11.958 12.070
Cash 3.479 2.164 7.300 14.973 18.842 20.936 38.269 39.754 47.902 71.852
Shareholders Funds 122.285 137.634 143.356 151.309 161.973 171.991 172.765 188.849 191.447 189.551
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 119.349 104.313 91.683 84.238 79.440 80.118 78.218 65.392 62.011 62.997
Income in Advance 0 0 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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 202.918 euro in 2024 which includes Inventories of 118.996 euro, Receivables of 12.070 euro and cash availability of 71.852 euro.
The company's Equity was valued at 189.551 euro, while total Liabilities amounted to 62.997 euro. Equity decreased by -826 euro, from 191.447 euro in 2023, to 189.551 in 2024.

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