The most important financial indicators for the company Trigo Romania S.a. - Unique Identification Number 18531331:
sales in 2023 was
10.447.510
euro, registering a net profit of
708.288
euro and having an average number of
417
employees.
Firma isi desfasoara activitatea in domeniul Activitati de testari si analize tehnice having the NACE code 7120.
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 19.8%, from 8.748.306 euro in the year 2022, to 10.447.510 euro in 2023.
The Net Profit increased by 708.288 euro, from 0 euro in 2022, to 708.288 in the last year.
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 -
Trigo Romania S.a. - CUI 18531331
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
38.265
45.135
48.943
71.490
103.428
728.068
697.576
2.234.149
2.258.478
2.219.655
Current Assets
2.951.043
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
Inventories
0
60
21.519
14.306
6
6
786
43.144
78.167
79.833
Receivables
2.113.337
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
Cash
837.707
1.427.650
862.436
798.584
630.264
1.229.553
991.811
627.879
509.593
715.828
Shareholders Funds
1.885.771
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
Social Capital
24.542
24.747
24.495
24.080
23.638
23.180
22.741
22.237
22.306
22.238
Debts
1.004.786
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
Income in Advance
0
0
0
0
0
0
10.732
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
"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
6.398.358 euro in 2023 which includes Inventories of
79.833 euro, Receivables of
5.602.696 euro and cash availability of
715.828 euro.
The company's Equity was valued at
3.738.931 euro, while total Liabilities amounted to
4.614.399 euro.
Equity increased by 708.288 euro, from 3.039.861 euro in 2022, to 3.738.931 in 2023.
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Comments - Trigo Romania S.a.