Financial results - TRIMBLE ROMANIA S.R.L.

Financial Summary - Trimble Romania S.r.l.
Unique identification code: 18710337
Registration number: J2006001257085
Nace: 6210
Sales - Ron
7.499.441
Net Profit - Ron
401.422
Employees
148
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Company Trimble Romania S.r.l. with Fiscal Code 18710337 recorded a turnover of 2024 of 7.499.441, with a net profit of 401.422 and having an average number of employees of 148. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.949.917 2.060.306 2.647.356 3.470.301 3.935.258 4.123.390 4.779.157 5.747.171 6.271.379 7.499.441
Total Income - EUR 1.954.546 2.092.003 2.671.290 3.484.339 3.972.671 4.147.132 4.801.492 5.793.101 6.326.670 7.960.777
Total Expenses - EUR 1.803.968 2.076.424 2.650.663 3.291.806 3.696.347 3.833.272 4.492.316 5.440.013 5.898.536 7.478.331
Gross Profit/Loss - EUR 150.578 15.579 20.626 192.533 276.324 313.861 309.176 353.088 428.134 482.446
Net Profit/Loss - EUR 124.670 7.365 15.624 155.424 222.164 251.520 259.499 310.342 367.366 401.422
Employees 73 85 83 101 106 108 127 139 139 148
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 20.3%, from 6.271.379 euro in the year 2023, to 7.499.441 euro in 2024. The Net Profit increased by 36.109 euro, from 367.366 euro in 2023, to 401.422 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Trimble Romania S.r.l. - CUI 18710337

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 80.472 55.694 71.005 313.613 114.207 175.035 127.528 94.148 1.389.184 949.878
Current Assets 394.150 287.197 373.229 131.480 993.603 1.117.364 1.690.623 1.700.811 1.548.826 2.127.206
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 112.886 171.937 225.612 70.775 588.924 750.405 464.931 522.113 1.049.528 1.203.009
Cash 281.264 115.260 147.617 60.704 404.679 366.959 1.225.692 1.178.698 499.297 924.197
Shareholders Funds 259.472 132.151 144.593 297.363 513.768 731.573 974.848 1.288.214 1.651.674 2.043.865
Social Capital 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts 224.031 229.349 324.586 127.628 533.109 377.430 594.865 250.358 961.642 577.831
Income in Advance 0 1.307 5.760 3.615 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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.127.206 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.203.009 euro and cash availability of 924.197 euro.
The company's Equity was valued at 2.043.865 euro, while total Liabilities amounted to 577.831 euro. Equity increased by 401.422 euro, from 1.651.674 euro in 2023, to 2.043.865 in 2024.

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