The most important financial indicators for the company Trimble Romania S.r.l. - Unique Identification Number 18710337:
sales in 2023 was
6.271.379
euro, registering a net profit of
367.366
euro and having an average number of
139
employees.
Firma isi desfasoara activitatea in domeniul Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
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 9.5%, from 5.747.171 euro in the year 2022, to 6.271.379 euro in 2023.
The Net Profit increased by 57.965 euro, from 310.342 euro in 2022, to 367.366 in the last year.
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 -
Trimble Romania S.r.l. - CUI 18710337
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
98.925
80.472
55.694
71.005
313.613
114.207
175.035
127.528
94.148
1.389.184
Current Assets
213.628
394.150
287.197
373.229
131.480
993.603
1.117.364
1.690.623
1.700.811
1.548.826
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
39.022
112.886
171.937
225.612
70.775
588.924
750.405
464.931
522.113
1.049.528
Cash
174.607
281.264
115.260
147.617
60.704
404.679
366.959
1.225.692
1.178.698
499.297
Shareholders Funds
133.686
259.472
132.151
144.593
297.363
513.768
731.573
974.848
1.288.214
1.651.674
Social Capital
1.116
1.125
1.113
1.095
1.074
1.054
1.034
1.011
1.014
1.011
Debts
191.520
224.031
229.349
324.586
127.628
533.109
377.430
594.865
250.358
961.642
Income in Advance
1.595
0
1.307
5.760
3.615
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
"6201 - 6201"
CAEN Financial Year
6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.548.826 euro in 2023 which includes Inventories of
0 euro, Receivables of
1.049.528 euro and cash availability of
499.297 euro.
The company's Equity was valued at
1.651.674 euro, while total Liabilities amounted to
961.642 euro.
Equity increased by 367.366 euro, from 1.288.214 euro in 2022, to 1.651.674 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Trimble Romania S.r.l.