Financial results - TRIAL PARTNER SRL

Financial Summary - Trial Partner Srl
Unique identification code: 18243177
Registration number: J28/949/2005
Nace: 2512
Sales - Ron
257.468
Net Profit - Ron
3.190
Employee
4
The most important financial indicators for the company Trial Partner Srl - Unique Identification Number 18243177: sales in 2023 was 257.468 euro, registering a net profit of 3.190 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de usi si ferestre din metal having the NACE code 2512.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Trial Partner Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 63.794 70.284 93.325 127.085 170.468 220.562 107.325 382.621 215.372 257.468
Total Income - EUR 63.794 70.284 93.640 127.085 170.468 220.562 107.325 384.818 215.372 257.468
Total Expenses - EUR 61.116 89.841 84.215 134.723 140.744 210.965 101.388 331.255 191.359 251.704
Gross Profit/Loss - EUR 2.678 -19.557 9.425 -7.639 29.724 9.597 5.937 53.564 24.013 5.764
Net Profit/Loss - EUR 2.678 -21.665 8.492 -8.909 28.019 7.356 4.889 49.716 21.860 3.190
Employees 0 0 0 0 4 6 6 6 0 4
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 increased by 19.9%, from 215.372 euro in the year 2022, to 257.468 euro in 2023. The Net Profit decreased by -18.604 euro, from 21.860 euro in 2022, to 3.190 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 5.844 6.772 4.470 3.204 31.848 30.131 35.842 31.226 27.489 23.843
Current Assets 103.332 105.473 109.723 121.586 128.745 53.876 58.264 59.747 18.332 44.515
Inventories 25.184 16.297 15.853 16.214 21.661 23.646 25.995 30.404 0 16.996
Receivables 77.824 86.901 89.295 100.742 106.521 22.233 27.993 25.655 16.263 24.363
Cash 323 2.275 4.575 4.629 563 7.997 4.275 3.688 2.069 3.155
Shareholders Funds -1.540 -23.218 -14.490 -23.153 5.290 12.544 17.196 66.530 23.042 26.162
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 110.716 135.463 128.682 147.943 155.304 71.464 76.910 24.443 22.779 42.195
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 "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 44.515 euro in 2023 which includes Inventories of 16.996 euro, Receivables of 24.363 euro and cash availability of 3.155 euro.
The company's Equity was valued at 26.162 euro, while total Liabilities amounted to 42.195 euro. Equity increased by 3.190 euro, from 23.042 euro in 2022, to 26.162 in 2023.

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