Financial results - TRIMA - BIROTICA & PAPETARIE SRL

Financial Summary - Trima - Birotica & Papetarie Srl
Unique identification code: 24048685
Registration number: J2008010441408
Nace: 4650
Sales - Ron
969.961
Net Profit - Ron
41.013
Employees
11
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Company Trima - Birotica & Papetarie Srl with Fiscal Code 24048685 recorded a turnover of 2024 of 969.961, with a net profit of 41.013 and having an average number of employees of 11. The company operates in the field of Comerţ cu ridicata al echipamentului informatic şi de telecomunicaţii having the NACE code 4650.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Trima - Birotica & Papetarie Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.210.264 1.052.998 1.018.988 994.942 971.907 762.989 862.701 1.025.836 903.101 969.961
Total Income - EUR 1.220.942 1.066.531 1.028.903 1.001.132 976.363 777.487 866.897 1.031.403 908.956 977.846
Total Expenses - EUR 1.127.862 1.000.558 951.113 942.814 892.146 730.564 785.197 941.663 840.488 928.579
Gross Profit/Loss - EUR 93.080 65.973 77.790 58.318 84.217 46.924 81.700 89.739 68.468 49.266
Net Profit/Loss - EUR 71.459 49.892 60.059 48.368 74.461 39.708 73.868 76.977 57.427 41.013
Employees 15 15 15 15 12 12 11 9 10 11
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 8.0%, from 903.101 euro in the year 2023, to 969.961 euro in 2024. The Net Profit decreased by -16.093 euro, from 57.427 euro in 2023, to 41.013 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 - Trima - Birotica & Papetarie Srl - CUI 24048685

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 62.831 41.567 23.692 37.360 33.634 57.444 63.716 68.105 95.916 109.384
Current Assets 453.023 346.805 360.989 307.349 328.732 286.815 274.226 305.138 314.387 216.573
Inventories 155.356 177.679 180.399 163.469 136.210 116.888 136.931 164.561 140.860 79.619
Receivables 147.099 104.395 152.317 85.155 87.162 67.304 64.466 69.228 138.742 108.650
Cash 150.568 64.732 28.273 58.725 105.360 102.623 72.829 71.348 34.785 28.303
Shareholders Funds 136.656 76.627 103.883 116.280 149.551 157.911 161.711 158.142 154.287 116.257
Social Capital 135 134 131 129 126 124 121 122 121 121
Debts 368.713 313.943 282.537 231.221 217.058 189.423 178.526 218.097 260.471 214.803
Income in Advance 13.029 7.121 1.324 59 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 "4650 - 4650"
CAEN Financial Year 4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 216.573 euro in 2024 which includes Inventories of 79.619 euro, Receivables of 108.650 euro and cash availability of 28.303 euro.
The company's Equity was valued at 116.257 euro, while total Liabilities amounted to 214.803 euro. Equity decreased by -37.167 euro, from 154.287 euro in 2023, to 116.257 in 2024.

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