Financial results - TRIGEN MOTORS SRL

Financial Summary - Trigen Motors Srl
Unique identification code: 26827533
Registration number: J2010000543290
Nace: 4782
Sales - Ron
297.851
Net Profit - Ron
-5.234
Employees
5
Open Account
Company Trigen Motors Srl with Fiscal Code 26827533 recorded a turnover of 2024 of 297.851, with a net profit of -5.234 and having an average number of employees of 5. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Trigen Motors Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 282.900 298.193 283.174 327.576 310.851 258.571 254.223 299.067 325.449 297.851
Total Income - EUR 283.310 309.803 285.487 332.878 319.157 267.316 254.477 313.169 333.177 302.064
Total Expenses - EUR 249.893 264.723 257.585 309.524 295.534 244.421 240.634 281.169 314.353 298.417
Gross Profit/Loss - EUR 33.418 45.080 27.902 23.354 23.624 22.895 13.843 32.000 18.824 3.647
Net Profit/Loss - EUR 28.204 38.457 25.119 20.025 20.432 20.262 11.300 29.233 15.714 -5.234
Employees 7 6 6 6 6 5 6 5 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 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 decreased by -8.0%, from 325.449 euro in the year 2023, to 297.851 euro in 2024. The Net Profit decreased by -15.626 euro, from 15.714 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Trigen Motors Srl - CUI 26827533

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.600 9.470 6.520 4.996 3.116 881 1.011 9.565 6.670 3.348
Current Assets 151.816 105.683 121.297 130.940 140.344 156.602 160.472 177.478 155.907 140.286
Inventories 32.296 44.144 54.362 52.271 53.789 61.308 88.754 98.958 97.716 90.612
Receivables 60.376 47.243 46.102 36.605 29.836 37.758 16.132 20.545 21.395 21.928
Cash 59.144 14.297 20.833 42.064 56.720 57.536 55.586 57.974 36.796 27.746
Shareholders Funds 97.172 65.608 72.104 84.359 94.728 102.858 103.791 121.180 91.572 61.704
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 58.329 49.694 55.863 51.676 48.840 54.728 57.912 65.932 71.004 81.930
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 "4782 - 4782"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 140.286 euro in 2024 which includes Inventories of 90.612 euro, Receivables of 21.928 euro and cash availability of 27.746 euro.
The company's Equity was valued at 61.704 euro, while total Liabilities amounted to 81.930 euro. Equity decreased by -29.357 euro, from 91.572 euro in 2023, to 61.704 in 2024.

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