Financial results - TRIMA - BIROTICA & PAPETARIE SRL

Financial Summary - Trima - Birotica & Papetarie Srl
Unique identification code: 24048685
Registration number: J40/10441/2008
Nace: 4651
Sales - Ron
903.101
Net Profit - Ron
57.427
Employee
10
The most important financial indicators for the company Trima - Birotica & Papetarie Srl - Unique Identification Number 24048685: sales in 2023 was 903.101 euro, registering a net profit of 57.427 euro and having an average number of 10 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al calculatoarelor, echipamentelor periferice si software-lui having the NACE code 4651.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Trima - Birotica & Papetarie Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 981.293 1.210.264 1.052.998 1.018.988 994.942 971.907 762.989 862.701 1.025.836 903.101
Total Income - EUR 991.015 1.220.942 1.066.531 1.028.903 1.001.132 976.363 777.487 866.897 1.031.403 908.956
Total Expenses - EUR 945.214 1.127.862 1.000.558 951.113 942.814 892.146 730.564 785.197 941.663 840.488
Gross Profit/Loss - EUR 45.801 93.080 65.973 77.790 58.318 84.217 46.924 81.700 89.739 68.468
Net Profit/Loss - EUR 35.088 71.459 49.892 60.059 48.368 74.461 39.708 73.868 76.977 57.427
Employees 16 15 15 15 15 12 12 11 9 10
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 decreased by -11.7%, from 1.025.836 euro in the year 2022, to 903.101 euro in 2023. The Net Profit decreased by -19.317 euro, from 76.977 euro in 2022, to 57.427 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Trima - Birotica & Papetarie Srl - CUI 24048685

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 78.694 62.831 41.567 23.692 37.360 33.634 57.444 63.716 68.105 95.916
Current Assets 370.817 453.023 346.805 360.989 307.349 328.732 286.815 274.226 305.138 314.387
Inventories 130.321 155.356 177.679 180.399 163.469 136.210 116.888 136.931 164.561 140.860
Receivables 144.239 147.099 104.395 152.317 85.155 87.162 67.304 64.466 69.228 138.742
Cash 96.113 150.568 64.732 28.273 58.725 105.360 102.623 72.829 71.348 34.785
Shareholders Funds 120.508 136.656 76.627 103.883 116.280 149.551 157.911 161.711 158.142 154.287
Social Capital 89 135 134 131 129 126 124 121 122 121
Debts 311.266 368.713 313.943 282.537 231.221 217.058 189.423 178.526 218.097 260.471
Income in Advance 19.802 13.029 7.121 1.324 59 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 "4651 - 4651"
CAEN Financial Year 4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 314.387 euro in 2023 which includes Inventories of 140.860 euro, Receivables of 138.742 euro and cash availability of 34.785 euro.
The company's Equity was valued at 154.287 euro, while total Liabilities amounted to 260.471 euro. Equity decreased by -3.375 euro, from 158.142 euro in 2022, to 154.287 in 2023.

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