Financial results - TRIMA EVENTS SRL

Financial Summary - Trima Events Srl
Unique identification code: 18464372
Registration number: J40/3954/2006
Nace: 8230
Sales - Ron
720.624
Net Profit - Ron
144.437
Employee
3
The most important financial indicators for the company Trima Events Srl - Unique Identification Number 18464372: sales in 2023 was 720.624 euro, registering a net profit of 144.437 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Activitati de organizare a expozitiilor, targurilor si congreselor having the NACE code 8230.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Trima Events Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 256.593 388.513 361.631 468.825 684.395 710.059 325.593 249.125 642.191 720.624
Total Income - EUR 261.723 401.178 366.177 469.889 684.837 711.233 377.830 257.734 702.925 721.679
Total Expenses - EUR 195.285 377.920 266.583 384.194 453.793 568.569 293.753 253.437 429.609 556.092
Gross Profit/Loss - EUR 66.438 23.258 99.594 85.695 231.043 142.664 84.077 4.298 273.316 165.586
Net Profit/Loss - EUR 55.729 19.384 83.552 80.503 224.199 135.557 80.593 2.213 266.972 144.437
Employees 3 0 5 4 4 5 3 3 4 3
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 12.6%, from 642.191 euro in the year 2022, to 720.624 euro in 2023. The Net Profit decreased by -121.725 euro, from 266.972 euro in 2022, to 144.437 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Trima Events Srl - CUI 18464372

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 11 28.004 23.134 16.394 9.280 3.408 3.458 2.388 36.087 34.172
Current Assets 186.306 186.348 224.399 283.790 416.056 531.274 220.306 241.162 296.742 515.544
Inventories 340 4 10.865 42.973 37.324 36.945 1.579 2.921 17.027 4.087
Receivables 37.921 36.062 60.820 50.549 67.497 270.122 54.314 65.893 27.166 83.393
Cash 148.044 150.283 152.714 190.267 311.235 224.207 164.413 172.348 252.549 428.064
Shareholders Funds 145.439 158.506 151.371 80.854 235.732 344.170 211.503 142.027 267.296 410.923
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 41.566 56.540 118.140 220.760 191.460 192.142 24.455 79.199 65.805 139.413
Income in Advance 0 0 0 0 0 0 0 22.918 291 41
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 "8230 - 8230"
CAEN Financial Year 8230
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 515.544 euro in 2023 which includes Inventories of 4.087 euro, Receivables of 83.393 euro and cash availability of 428.064 euro.
The company's Equity was valued at 410.923 euro, while total Liabilities amounted to 139.413 euro. Equity increased by 144.437 euro, from 267.296 euro in 2022, to 410.923 in 2023. The Debt Ratio was 25.3% in the year 2023.

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