Financial results - TRIMPRESS SRL

Financial Summary - Trimpress Srl
Unique identification code: 10411151
Registration number: J12/597/1998
Nace: 7311
Sales - Ron
36.491
Net Profit - Ron
-3.907
Employees
1
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Company Trimpress Srl with Fiscal Code 10411151 recorded a turnover of 2024 of 36.491, with a net profit of -3.907 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Trimpress Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 147.120 186.810 178.939 154.457 130.664 76.656 62.051 88.271 74.278 36.491
Total Income - EUR 147.867 188.688 179.100 161.525 130.706 653.591 62.055 122.866 76.136 36.491
Total Expenses - EUR 134.457 180.090 165.628 153.710 129.325 166.512 75.514 91.570 85.846 40.051
Gross Profit/Loss - EUR 13.410 8.599 13.472 7.815 1.381 487.079 -13.458 31.296 -9.710 -3.560
Net Profit/Loss - EUR 10.189 6.281 11.265 6.199 30 481.112 -14.079 30.092 -10.361 -3.907
Employees 8 7 7 5 5 2 1 1 1 1
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 -50.6%, from 74.278 euro in the year 2023, to 36.491 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Trimpress Srl - CUI 10411151

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 81.602 77.043 66.209 72.177 65.582 1.047 1.208 412 21.614 14.747
Current Assets 63.305 81.299 93.181 96.155 104.617 535.060 84.285 51.554 39.816 32.472
Inventories 2.865 2.081 3.941 3.642 16.556 3.049 0 0 0 0
Receivables 32.683 65.078 65.207 80.822 71.989 507.165 53.814 31.813 34.983 30.159
Cash 27.757 14.139 24.033 11.692 16.072 24.846 30.471 19.742 4.834 2.313
Shareholders Funds 61.375 56.945 61.071 61.207 54.995 481.313 11.828 29.124 18.675 14.664
Social Capital 8.238 8.154 8.016 7.869 7.717 7.571 7.403 7.426 7.403 7.362
Debts 83.532 101.397 98.319 107.125 115.205 54.794 73.664 22.842 42.755 32.556
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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.472 euro in 2024 which includes Inventories of 0 euro, Receivables of 30.159 euro and cash availability of 2.313 euro.
The company's Equity was valued at 14.664 euro, while total Liabilities amounted to 32.556 euro. Equity decreased by -3.907 euro, from 18.675 euro in 2023, to 14.664 in 2024.

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