Financial results - TRIMOND SRL

Financial Summary - Trimond Srl
Unique identification code: 858234
Registration number: J15/1366/1992
Nace: 3832
Sales - Ron
171.229
Net Profit - Ron
-28.563
Employee
4
The most important financial indicators for the company Trimond Srl - Unique Identification Number 858234: sales in 2023 was 171.229 euro, registering a net profit of -28.563 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Recuperarea materialelor reciclabile sortate having the NACE code 3832.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Trimond Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 292.397 156.630 125.372 195.882 151.518 138.871 160.732 213.720 209.212 171.229
Total Income - EUR 291.157 158.564 175.507 195.891 153.231 159.150 160.176 219.750 218.045 171.246
Total Expenses - EUR 304.144 184.371 155.465 177.029 154.551 140.041 145.201 189.981 197.917 198.257
Gross Profit/Loss - EUR -12.987 -25.808 20.043 18.862 -1.320 19.108 14.974 29.769 20.128 -27.011
Net Profit/Loss - EUR -12.987 -25.808 20.043 17.017 -2.852 17.517 13.408 27.580 18.029 -28.563
Employees 8 2 0 0 0 0 10 3 4 4
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 decreased by -17.9%, from 209.212 euro in the year 2022, to 171.229 euro in 2023. The Net Profit decreased by -17.974 euro, from 18.029 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Trimond Srl - CUI 858234

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 184.014 209.421 234.568 232.995 227.050 208.942 222.391 195.574 188.053 192.045
Current Assets 79.954 44.887 30.504 57.795 51.006 70.113 77.877 100.815 97.207 70.873
Inventories 27.318 20.092 16.487 16.169 22.873 29.415 50.804 45.263 51.558 40.164
Receivables 32.671 19.512 12.693 18.715 25.579 28.512 26.088 30.962 19.862 19.294
Cash 19.966 5.283 1.325 22.910 2.554 12.186 985 24.591 25.786 11.416
Shareholders Funds 209.629 206.804 224.737 237.951 230.732 243.781 252.568 274.547 265.637 236.268
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 54.518 43.148 49.435 36.803 35.812 33.469 53.658 28.994 19.622 26.649
Income in Advance 8.924 13.535 25.756 24.981 24.523 14.565 14.289 13.972 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 "3832 - 3832"
CAEN Financial Year 3832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 70.873 euro in 2023 which includes Inventories of 40.164 euro, Receivables of 19.294 euro and cash availability of 11.416 euro.
The company's Equity was valued at 236.268 euro, while total Liabilities amounted to 26.649 euro. Equity decreased by -28.563 euro, from 265.637 euro in 2022, to 236.268 in 2023.

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