Financial results - TRIMCO GROUP ROMANIA S.R.L.

Financial Summary - Trimco Group Romania S.r.l.
Unique identification code: 13039754
Registration number: J2000004857404
Nace: 1812
Sales - Ron
2.004.634
Net Profit - Ron
24.067
Employees
38
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Company Trimco Group Romania S.r.l. with Fiscal Code 13039754 recorded a turnover of 2024 of 2.004.634, with a net profit of 24.067 and having an average number of employees of 38. The company operates in the field of Alte activităţi de tipărire n.c.a. having the NACE code 1812.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.369.325 3.620.677 3.367.618 2.710.941 2.290.264 1.452.207 1.806.443 2.322.682 2.122.509 2.004.634
Total Income - EUR 3.699.767 3.886.891 3.509.073 2.787.802 2.435.591 1.614.923 1.982.373 2.477.820 2.268.709 2.104.053
Total Expenses - EUR 3.115.254 3.154.620 2.927.544 2.593.234 2.462.372 1.709.458 1.821.545 2.287.220 2.025.581 2.056.775
Gross Profit/Loss - EUR 584.512 732.271 581.528 194.568 -26.780 -94.535 160.828 190.600 243.128 47.278
Net Profit/Loss - EUR 475.030 628.760 480.290 170.425 -27.589 -94.535 156.778 157.702 204.227 24.067
Employees 46 45 48 44 44 41 37 39 40 38
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 decreased by -5.0%, from 2.122.509 euro in the year 2023, to 2.004.634 euro in 2024. The Net Profit decreased by -179.019 euro, from 204.227 euro in 2023, to 24.067 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Trimco Group Romania S.r.l. - CUI 13039754

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 155.308 153.905 158.784 183.077 222.505 168.793 107.109 122.015 101.686 200.590
Current Assets 2.403.755 2.068.433 2.454.250 1.656.451 1.815.425 1.557.790 1.800.866 1.858.819 1.948.597 1.930.170
Inventories 137.077 112.997 125.485 132.326 125.867 114.041 156.225 330.254 253.504 270.479
Receivables 1.594.416 1.525.526 1.462.015 1.298.066 1.421.075 1.279.491 1.469.072 1.297.875 1.333.242 1.412.505
Cash 672.261 429.911 866.750 226.059 268.483 164.259 175.569 230.690 361.850 247.186
Shareholders Funds 909.782 824.507 1.290.845 419.253 383.544 281.738 432.269 591.311 793.745 513.297
Social Capital 163.780 162.109 159.366 156.637 153.603 150.692 147.350 147.807 147.359 146.535
Debts 1.678.911 1.436.113 1.356.847 1.440.009 1.677.846 1.454.979 1.508.461 1.414.634 1.265.648 1.629.119
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 "1812 - 1812"
CAEN Financial Year 1729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.930.170 euro in 2024 which includes Inventories of 270.479 euro, Receivables of 1.412.505 euro and cash availability of 247.186 euro.
The company's Equity was valued at 513.297 euro, while total Liabilities amounted to 1.629.119 euro. Equity decreased by -276.013 euro, from 793.745 euro in 2023, to 513.297 in 2024.

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