Financial results - TRIESTE AUTOSERV SRL

Financial Summary - Trieste Autoserv Srl
Unique identification code: 32283797
Registration number: J2013001522291
Nace: 3821
Sales - Ron
204.036
Net Profit - Ron
19.051
Employees
6
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Company Trieste Autoserv Srl with Fiscal Code 32283797 recorded a turnover of 2024 of 204.036, with a net profit of 19.051 and having an average number of employees of 6. The company operates in the field of CAEN Ver.3: Recuperarea materialelor reciclabile; CAEN Ver.2: Tratarea si eliminarea deseurilor nepericuloase; having the NACE code 3821.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Trieste Autoserv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 86.696 147.273 176.465 219.072 141.727 120.053 164.974 222.565 203.062 204.036
Total Income - EUR 161.686 155.824 240.763 246.365 166.382 125.234 198.413 237.598 206.689 212.482
Total Expenses - EUR 194.182 143.803 211.645 249.495 193.467 164.514 173.999 152.828 181.218 187.056
Gross Profit/Loss - EUR -32.496 12.021 29.118 -3.130 -27.085 -39.281 24.414 84.770 25.471 25.425
Net Profit/Loss - EUR -32.496 9.497 26.738 -5.593 -28.623 -40.533 22.591 82.394 23.404 19.051
Employees 6 5 7 7 7 3 4 4 4 6
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 1.0%, from 203.062 euro in the year 2023, to 204.036 euro in 2024. The Net Profit decreased by -4.222 euro, from 23.404 euro in 2023, to 19.051 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Trieste Autoserv Srl - CUI 32283797

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 32.541 26.810 34.767 91.091 78.067 128.109 96.812 107.677 103.970 114.607
Current Assets 110.818 130.360 211.128 204.552 192.656 166.989 158.127 156.562 189.270 207.558
Inventories 101.246 116.692 178.033 154.052 147.290 126.281 114.123 106.070 140.735 161.204
Receivables 8.824 13.456 32.379 49.589 43.371 37.183 42.834 48.593 46.595 45.987
Cash 748 211 717 910 1.995 3.525 1.170 1.899 1.940 367
Shareholders Funds -17.586 -7.910 18.962 13.021 -15.855 -56.087 -32.252 50.042 73.294 91.935
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 160.945 165.081 226.933 282.622 286.578 351.185 287.191 214.197 219.946 230.230
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 "3821 - 3821"
CAEN Financial Year 3831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 207.558 euro in 2024 which includes Inventories of 161.204 euro, Receivables of 45.987 euro and cash availability of 367 euro.
The company's Equity was valued at 91.935 euro, while total Liabilities amounted to 230.230 euro. Equity increased by 19.051 euro, from 73.294 euro in 2023, to 91.935 in 2024.

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