Financial results - TRIALTERN SRL

Financial Summary - Trialtern Srl
Unique identification code: 28863524
Registration number: J2011001358229
Nace: 4712
Sales - Ron
1.075.565
Net Profit - Ron
60.016
Employees
11
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Company Trialtern Srl with Fiscal Code 28863524 recorded a turnover of 2024 of 1.075.565, with a net profit of 60.016 and having an average number of employees of 11. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Trialtern Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 586.900 635.256 743.552 830.362 907.369 890.187 938.195 975.940 1.011.184 1.075.565
Total Income - EUR 586.955 635.293 743.859 832.967 907.385 890.284 938.278 976.225 1.011.946 1.081.128
Total Expenses - EUR 541.002 594.470 682.379 791.266 862.653 823.029 883.099 931.121 956.426 1.011.970
Gross Profit/Loss - EUR 45.953 40.823 61.480 41.702 44.733 67.255 55.180 45.105 55.519 69.158
Net Profit/Loss - EUR 39.042 35.083 49.925 35.756 37.921 57.494 49.128 37.183 47.728 60.016
Employees 7 9 10 12 13 11 12 12 11 11
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 7.0%, from 1.011.184 euro in the year 2023, to 1.075.565 euro in 2024. The Net Profit increased by 12.556 euro, from 47.728 euro in 2023, to 60.016 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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TRIALTERN SRL

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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 - Trialtern Srl - CUI 28863524

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.319 62.432 58.856 61.784 55.101 47.455 40.987 36.829 34.116 84.655
Current Assets 168.742 186.305 246.012 223.056 221.177 318.528 243.403 250.268 276.548 371.140
Inventories 93.709 126.373 130.069 155.217 168.314 151.672 203.506 218.651 221.922 260.450
Receivables 3.167 3.572 8.200 7.321 3.656 6.558 5.170 9.031 12.223 69.039
Cash 71.865 56.361 107.743 60.517 49.208 160.298 34.726 22.586 42.403 41.650
Shareholders Funds 91.399 108.849 140.514 141.672 145.239 168.969 173.920 38.812 78.342 126.120
Social Capital 3.375 3.340 3.284 3.223 3.161 3.101 3.032 3.042 3.032 3.015
Debts 85.662 139.888 164.354 143.169 131.039 197.013 110.470 248.285 232.323 287.187
Income in Advance 0 0 0 0 0 0 0 0 0 42.487
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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 371.140 euro in 2024 which includes Inventories of 260.450 euro, Receivables of 69.039 euro and cash availability of 41.650 euro.
The company's Equity was valued at 126.120 euro, while total Liabilities amounted to 287.187 euro. Equity increased by 48.217 euro, from 78.342 euro in 2023, to 126.120 in 2024. The Debt Ratio was 63.0% in the year 2024.

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