Financial results - TRIAL PARTNER SRL

Financial Summary - Trial Partner Srl
Unique identification code: 18243177
Registration number: J2005000949283
Nace: 2512
Sales - Ron
297.375
Net Profit - Ron
10.786
Employees
3
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Company Trial Partner Srl with Fiscal Code 18243177 recorded a turnover of 2024 of 297.375, with a net profit of 10.786 and having an average number of employees of 3. The company operates in the field of Fabricarea de uşi şi ferestre din metal having the NACE code 2512.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 70.284 93.325 127.085 170.468 220.562 107.325 382.621 215.372 257.468 297.375
Total Income - EUR 70.284 93.640 127.085 170.468 220.562 107.325 384.818 215.372 257.468 340.088
Total Expenses - EUR 89.841 84.215 134.723 140.744 210.965 101.388 331.255 191.359 251.704 327.247
Gross Profit/Loss - EUR -19.557 9.425 -7.639 29.724 9.597 5.937 53.564 24.013 5.764 12.841
Net Profit/Loss - EUR -21.665 8.492 -8.909 28.019 7.356 4.889 49.716 21.860 3.190 10.786
Employees 0 0 0 4 6 6 6 0 4 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 16.1%, from 257.468 euro in the year 2023, to 297.375 euro in 2024. The Net Profit increased by 7.615 euro, from 3.190 euro in 2023, to 10.786 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Trial Partner Srl - CUI 18243177

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.772 4.470 3.204 31.848 30.131 35.842 31.226 27.489 23.843 0
Current Assets 105.473 109.723 121.586 128.745 53.876 58.264 59.747 18.332 44.515 39.945
Inventories 16.297 15.853 16.214 21.661 23.646 25.995 30.404 0 16.996 14.136
Receivables 86.901 89.295 100.742 106.521 22.233 27.993 25.655 16.263 24.363 22.128
Cash 2.275 4.575 4.629 563 7.997 4.275 3.688 2.069 3.155 3.681
Shareholders Funds -23.218 -14.490 -23.153 5.290 12.544 17.196 66.530 23.042 26.162 36.802
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 135.463 128.682 147.943 155.304 71.464 76.910 24.443 22.779 42.195 3.143
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 "2512 - 2512"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.945 euro in 2024 which includes Inventories of 14.136 euro, Receivables of 22.128 euro and cash availability of 3.681 euro.
The company's Equity was valued at 36.802 euro, while total Liabilities amounted to 3.143 euro. Equity increased by 10.786 euro, from 26.162 euro in 2023, to 36.802 in 2024.

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