Financial results - TRIMEX AGREGATE SRL

Financial Summary - Trimex Agregate Srl
Unique identification code: 26672706
Registration number: J03/293/2010
Nace: 811
Sales - Ron
-
Net Profit - Ron
-15.521
Employee
1
The most important financial indicators for the company Trimex Agregate Srl - Unique Identification Number 26672706: sales in 2018 was - euro, registering a net profit of -15.521 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Extractia pietrei ornamentale si a pietrei pentru constructii, extractia pietrei calcaroase, ghipsului, cretei si a ardeziei having the NACE code 811.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Trimex Agregate Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 191.317 331.535 140.015 20.484 0 - - - - -
Total Income - EUR 176.303 299.336 192.820 23.518 0 - - - - -
Total Expenses - EUR 172.629 304.676 191.374 78.172 16.498 - - - - -
Gross Profit/Loss - EUR 3.674 -5.340 1.446 -54.655 -16.498 - - - - -
Net Profit/Loss - EUR 2.972 -5.340 1.446 -54.860 -16.498 - - - - -
Employees 5 7 7 3 1 - - - - -
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.

Check the financial reports for the company - Trimex Agregate Srl

Rating financiar

Financial Rating -
Trimex Agregate Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Trimex Agregate Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Trimex Agregate Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Trimex Agregate Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Trimex Agregate Srl - CUI 26672706

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 17.966 39.153 28.600 15.756 4.361 - - - - -
Current Assets 197.526 222.324 148.254 127.653 123.678 - - - - -
Inventories 77.345 1.959 9.397 10.003 9.820 - - - - -
Receivables 117.431 209.051 132.023 116.960 113.200 - - - - -
Cash 2.750 11.313 6.834 690 659 - - - - -
Shareholders Funds -64.927 -70.809 -68.641 -126.187 -144.990 - - - - -
Social Capital 446 450 445 438 430 - - - - -
Debts 294.560 332.286 245.495 269.596 273.029 - - - - -
Income in Advance 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 "811 - 811"
CAEN Financial Year 811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 123.678 euro in 2018 which includes Inventories of 9.820 euro, Receivables of 113.200 euro and cash availability of 659 euro.
The company's Equity was valued at -144.990 euro, while total Liabilities amounted to 273.029 euro. Equity decreased by -21.119 euro, from -126.187 euro in 2017, to -144.990 in 2018.

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!

Reviews - Trimex Agregate Srl

Comments - Trimex Agregate Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

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.