Financial results - TRIKAU S.R.L.

Financial Summary - Trikau S.r.l.
Unique identification code: 2060637
Registration number: J27/612/1991
Nace: 2219
Sales - Ron
312.616
Net Profit - Ron
114.656
Employees
6
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Company Trikau S.r.l. with Fiscal Code 2060637 recorded a turnover of 2024 of 312.616, with a net profit of 114.656 and having an average number of employees of 6. The company operates in the field of Fabricarea altor produse din cauciuc having the NACE code 2219.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Trikau S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 100.832 124.493 102.814 103.692 113.265 107.542 125.095 192.947 272.600 312.616
Total Income - EUR 100.845 140.599 103.562 106.933 134.041 174.181 133.740 193.336 272.600 312.876
Total Expenses - EUR 95.967 139.581 100.022 111.427 130.800 160.321 101.841 123.040 164.888 190.056
Gross Profit/Loss - EUR 4.878 1.018 3.540 -4.494 3.241 13.860 31.899 70.296 107.712 122.820
Net Profit/Loss - EUR 4.687 633 1.619 -5.562 2.019 12.738 30.760 68.656 105.395 114.656
Employees 5 4 4 4 5 5 5 5 6 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 15.3%, from 272.600 euro in the year 2023, to 312.616 euro in 2024. The Net Profit increased by 9.850 euro, from 105.395 euro in 2023, to 114.656 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 - Trikau S.r.l. - CUI 2060637

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 60.885 62.023 83.503 79.509 67.055 111.513 138.448 147.633 135.939 217.050
Current Assets 174.074 132.486 116.890 80.030 57.528 24.343 46.217 69.395 137.993 99.860
Inventories 132.598 95.946 79.431 38.784 13.491 155 8.346 16.800 6.672 8.937
Receivables 47.195 41.653 38.536 47.697 42.296 23.569 34.614 47.221 103.646 69.482
Cash -5.719 -5.113 -1.076 -6.451 1.741 619 3.257 5.374 27.675 21.442
Shareholders Funds 56.039 56.100 56.625 49.977 51.028 66.906 95.658 164.611 254.145 290.901
Social Capital 3.375 3.340 3.284 3.223 3.161 3.101 3.032 3.042 3.053 3.036
Debts 182.711 142.162 147.458 109.562 74.041 68.950 89.007 52.418 19.786 26.009
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 "2219 - 2219"
CAEN Financial Year 2219
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 99.860 euro in 2024 which includes Inventories of 8.937 euro, Receivables of 69.482 euro and cash availability of 21.442 euro.
The company's Equity was valued at 290.901 euro, while total Liabilities amounted to 26.009 euro. Equity increased by 38.176 euro, from 254.145 euro in 2023, to 290.901 in 2024.

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