Financial results - TRIMPRESS SRL

Financial Summary - Trimpress Srl
Unique identification code: 10411151
Registration number: J12/597/1998
Nace: 7311
Sales - Ron
74.278
Net Profit - Ron
-10.361
Employee
1
The most important financial indicators for the company Trimpress Srl - Unique Identification Number 10411151: sales in 2023 was 74.278 euro, registering a net profit of -10.361 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor de publicitate having the NACE code 7311.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 188.752 147.120 186.810 178.939 154.457 130.664 76.656 62.051 88.271 74.278
Total Income - EUR 189.636 147.867 188.688 179.100 161.525 130.706 653.591 62.055 122.866 76.136
Total Expenses - EUR 182.361 134.457 180.090 165.628 153.710 129.325 166.512 75.514 91.570 85.846
Gross Profit/Loss - EUR 7.275 13.410 8.599 13.472 7.815 1.381 487.079 -13.458 31.296 -9.710
Net Profit/Loss - EUR 5.948 10.189 6.281 11.265 6.199 30 481.112 -14.079 30.092 -10.361
Employees 7 8 7 7 5 5 2 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. 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 -15.6%, from 88.271 euro in the year 2022, to 74.278 euro in 2023. The Net Profit decreased by -30.001 euro, from 30.092 euro in 2022, to 0 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 98.873 81.602 77.043 66.209 72.177 65.582 1.047 1.208 412 21.614
Current Assets 100.111 63.305 81.299 93.181 96.155 104.617 535.060 84.285 51.554 39.816
Inventories 3.200 2.865 2.081 3.941 3.642 16.556 3.049 0 0 0
Receivables 88.286 32.683 65.078 65.207 80.822 71.989 507.165 53.814 31.813 34.983
Cash 8.625 27.757 14.139 24.033 11.692 16.072 24.846 30.471 19.742 4.834
Shareholders Funds 50.762 61.375 56.945 61.071 61.207 54.995 481.313 11.828 29.124 18.675
Social Capital 8.170 8.238 8.154 8.016 7.869 7.717 7.571 7.403 7.426 7.403
Debts 148.222 83.532 101.397 98.319 107.125 115.205 54.794 73.664 22.842 42.755
Income in Advance 0 0 0 0 0 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 "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 39.816 euro in 2023 which includes Inventories of 0 euro, Receivables of 34.983 euro and cash availability of 4.834 euro.
The company's Equity was valued at 18.675 euro, while total Liabilities amounted to 42.755 euro. Equity decreased by -10.361 euro, from 29.124 euro in 2022, to 18.675 in 2023.

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