Financial results - TRIMARK PLUS SRL

Financial Summary - Trimark Plus Srl
Unique identification code: 15100440
Registration number: J40/13402/2002
Nace: 4941
Sales - Ron
34.548
Net Profit - Ron
-12.672
Employees
2
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Company Trimark Plus Srl with Fiscal Code 15100440 recorded a turnover of 2024 of 34.548, with a net profit of -12.672 and having an average number of employees of 2. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Trimark Plus Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.987 13.344 16.186 22.202 24.606 11.434 24.753 26.536 0 34.548
Total Income - EUR 9.006 13.344 16.186 22.202 24.606 11.434 24.753 26.567 0 35.776
Total Expenses - EUR 9.325 20.026 19.802 30.254 29.974 20.930 27.125 32.463 0 48.090
Gross Profit/Loss - EUR -319 -6.682 -3.616 -8.052 -5.368 -9.496 -2.372 -5.895 0 -12.314
Net Profit/Loss - EUR -589 -6.949 -3.778 -8.274 -5.613 -9.611 -2.619 -6.161 0 -12.672
Employees 1 1 1 2 2 2 2 2 0 2
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.
Sales - Ron
Net Profit - Ron
Employees

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TRIMARK PLUS SRL

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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 - Trimark Plus Srl - CUI 15100440

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.003 806 634 514 398 286 178 77 0 320
Current Assets 3.326 4.086 3.211 3.958 5.461 4.997 5.379 6.086 0 13.158
Inventories 0 0 0 196 0 0 0 0 0 0
Receivables 2.875 3.483 3.016 3.135 4.553 4.580 5.223 5.815 0 7.969
Cash 450 603 194 627 909 417 156 271 0 5.189
Shareholders Funds -6.706 -13.587 -17.135 -25.094 -30.221 -39.259 -41.007 -47.296 0 -66.292
Social Capital 45 45 44 43 42 41 40 41 0 40
Debts 11.035 18.479 20.979 29.566 36.081 44.542 46.565 53.458 0 79.770
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 "4941 - 4941"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.158 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.969 euro and cash availability of 5.189 euro.
The company's Equity was valued at -66.292 euro, while total Liabilities amounted to 79.770 euro. Equity decreased by -66.292 euro, from 0 euro in 2023, to -66.292 in 2024.

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