Financial results - TRIGO ROMANIA S.A.

Financial Summary - Trigo Romania S.a.
Unique identification code: 18531331
Registration number: J2012000975358
Nace: 7120
Sales - Ron
10.139.321
Net Profit - Ron
-79.224
Employees
371
Open Account
Company Trigo Romania S.a. with Fiscal Code 18531331 recorded a turnover of 2024 of 10.139.321, with a net profit of -79.224 and having an average number of employees of 371. The company operates in the field of Activităţi de testări şi analize tehnice having the NACE code 7120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Trigo Romania S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.899.669 10.715.797 11.807.918 12.187.819 12.150.183 7.762.127 7.750.318 8.748.306 10.447.510 10.139.321
Total Income - EUR 7.107.009 10.839.383 11.925.325 12.336.185 12.380.425 8.271.693 8.174.161 9.187.608 12.995.508 10.754.990
Total Expenses - EUR 5.629.569 8.685.995 10.307.489 10.939.454 11.070.813 8.014.051 8.108.357 9.361.274 12.130.506 10.811.658
Gross Profit/Loss - EUR 1.477.441 2.153.387 1.617.836 1.396.731 1.309.612 257.642 65.804 -173.666 865.002 -56.667
Net Profit/Loss - EUR 1.210.457 1.821.707 1.350.299 1.134.568 1.082.594 202.319 25.523 -209.977 708.288 -79.224
Employees 381 493 624 710 716 454 480 421 417 371
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 -2.4%, from 10.447.510 euro in the year 2023, to 10.139.321 euro in 2024. The Net Profit decreased by -704.330 euro, from 708.288 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Trigo Romania S.a. - CUI 18531331

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 45.135 48.943 71.490 103.428 728.068 697.576 2.234.149 2.258.478 2.219.655 1.723.369
Current Assets 3.338.514 3.750.795 3.400.842 5.327.592 6.485.020 7.298.890 3.306.423 3.880.353 6.398.358 5.585.912
Inventories 60 21.519 14.306 6 6 786 43.144 78.167 79.833 45.527
Receivables 1.910.804 2.866.840 2.587.952 4.697.322 5.255.461 6.306.292 2.635.400 3.292.593 5.602.696 4.932.867
Cash 1.427.650 862.436 798.584 630.264 1.229.553 991.811 627.879 509.593 715.828 607.517
Shareholders Funds 2.171.252 2.078.056 1.531.969 2.638.422 3.671.277 3.803.998 3.745.164 3.039.861 3.738.931 3.638.811
Social Capital 24.747 24.495 24.080 23.638 23.180 22.741 22.237 22.306 22.238 22.114
Debts 1.029.753 1.696.866 1.918.076 2.774.437 3.494.708 4.185.431 1.748.564 2.968.765 4.614.399 3.460.967
Income in Advance 0 0 0 0 0 10.732 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 "7120 - 7120"
CAEN Financial Year 7120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.585.912 euro in 2024 which includes Inventories of 45.527 euro, Receivables of 4.932.867 euro and cash availability of 607.517 euro.
The company's Equity was valued at 3.638.811 euro, while total Liabilities amounted to 3.460.967 euro. Equity decreased by -79.224 euro, from 3.738.931 euro in 2023, to 3.638.811 in 2024.

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