Financial results - TRIGEN MOTORS S.R.L.

Financial Summary - Trigen Motors S.r.l.
Unique identification code: 26827533
Registration number: J29/543/2010
Nace: 4532
Sales - Ron
325.449
Net Profit - Ron
15.714
Employee
5
The most important financial indicators for the company Trigen Motors S.r.l. - Unique Identification Number 26827533: sales in 2023 was 325.449 euro, registering a net profit of 15.714 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Trigen Motors S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 310.668 282.900 298.193 283.174 327.576 310.851 258.571 254.223 299.067 325.449
Total Income - EUR 316.199 283.310 309.803 285.487 332.878 319.157 267.316 254.477 313.169 333.177
Total Expenses - EUR 280.663 249.893 264.723 257.585 309.524 295.534 244.421 240.634 281.169 314.353
Gross Profit/Loss - EUR 35.536 33.418 45.080 27.902 23.354 23.624 22.895 13.843 32.000 18.824
Net Profit/Loss - EUR 30.595 28.204 38.457 25.119 20.025 20.432 20.262 11.300 29.233 15.714
Employees 7 7 6 6 6 6 5 6 5 5
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 9.2%, from 299.067 euro in the year 2022, to 325.449 euro in 2023. The Net Profit decreased by -13.430 euro, from 29.233 euro in 2022, to 15.714 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Trigen Motors S.r.l. - CUI 26827533

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 5.030 3.600 9.470 6.520 4.996 3.116 881 1.011 9.565 6.670
Current Assets 137.353 151.816 105.683 121.297 130.940 140.344 156.602 160.472 177.478 155.907
Inventories 31.512 32.296 44.144 54.362 52.271 53.789 61.308 88.754 98.958 97.716
Receivables 58.857 60.376 47.243 46.102 36.605 29.836 37.758 16.132 20.545 21.395
Cash 46.983 59.144 14.297 20.833 42.064 56.720 57.536 55.586 57.974 36.796
Shareholders Funds 68.651 97.172 65.608 72.104 84.359 94.728 102.858 103.791 121.180 91.572
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 73.805 58.329 49.694 55.863 51.676 48.840 54.728 57.912 65.932 71.004
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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 155.907 euro in 2023 which includes Inventories of 97.716 euro, Receivables of 21.395 euro and cash availability of 36.796 euro.
The company's Equity was valued at 91.572 euro, while total Liabilities amounted to 71.004 euro. Equity decreased by -29.240 euro, from 121.180 euro in 2022, to 91.572 in 2023.

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