Financial results - TRIMOTIV ACTIV S.R.L.

Financial Summary - Trimotiv Activ S.r.l.
Unique identification code: 45861922
Registration number: J40/5725/2022
Nace: 7810
Sales - Ron
42.195
Net Profit - Ron
-9.203
Employee
1
The most important financial indicators for the company Trimotiv Activ S.r.l. - Unique Identification Number 45861922: sales in 2023 was 42.195 euro, registering a net profit of -9.203 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor de plasare a fortei de munca having the NACE code 7810.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Trimotiv Activ S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 64.354 42.195
Total Income - EUR - - - - - - - - 64.354 44.281
Total Expenses - EUR - - - - - - - - 60.507 53.041
Gross Profit/Loss - EUR - - - - - - - - 3.847 -8.760
Net Profit/Loss - EUR - - - - - - - - 3.440 -9.203
Employees - - - - - - - - 2 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. In the last year of activity, the sales decreased by -34.2%, from 64.354 euro in the year 2022, to 42.195 euro in 2023. The Net Profit decreased by -3.429 euro, from 3.440 euro in 2022, to 0 in the last year.

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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 - Trimotiv Activ S.r.l. - CUI 45861922

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 5.721 5.190
Current Assets - - - - - - - - 1.224 9.071
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 672 670
Cash - - - - - - - - 551 8.400
Shareholders Funds - - - - - - - - 3.480 -5.733
Social Capital - - - - - - - - 41 40
Debts - - - - - - - - 3.464 19.993
Income in Advance - - - - - - - - 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 "7810 - 7810"
CAEN Financial Year 7810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.071 euro in 2023 which includes Inventories of 0 euro, Receivables of 670 euro and cash availability of 8.400 euro.
The company's Equity was valued at -5.733 euro, while total Liabilities amounted to 19.993 euro. Equity decreased by -9.203 euro, from 3.480 euro in 2022, to -5.733 in 2023.

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