Financial results - TRINACRIA PANORMUS SRL

Financial Summary - Trinacria Panormus Srl
Unique identification code: 30736182
Registration number: J11/509/2012
Nace: 142
Sales - Ron
-
Net Profit - Ron
-8.720
Employees
Open Account
Company Trinacria Panormus Srl with Fiscal Code 30736182 recorded a turnover of 2024 of - , with a net profit of -8.720 and having an average number of employees of - . The company operates in the field of Creşterea altor bovine having the NACE code 142.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Trinacria Panormus Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.626 3.140 8.731 2.579 2.768 0 0 0 0 0
Total Income - EUR 30.378 18.991 60.120 23.807 2.910 17.895 0 12 26.999 0
Total Expenses - EUR 26.085 10.065 14.162 2.299 5.401 1.270 1.270 2.078 54.576 8.720
Gross Profit/Loss - EUR 4.293 8.926 45.957 21.509 -2.491 16.625 -1.270 -2.066 -27.577 -8.720
Net Profit/Loss - EUR 3.512 8.795 45.611 21.429 -2.574 16.625 -1.270 -2.067 -27.577 -8.720
Employees 2 1 1 0 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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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 - Trinacria Panormus Srl - CUI 30736182

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.910 12.320 17.287 15.534 13.896 12.664 11.456 10.665 10.173 9.419
Current Assets 17.191 29.548 68.650 78.207 66.022 84.289 82.704 82.170 20.203 9.349
Inventories 0 10.313 10.446 16.198 16.250 18.414 18.481 24.088 2.380 2.367
Receivables 13.981 18.284 24.722 25.469 28.848 28.893 28.976 27.014 3.899 3.628
Cash 3.209 951 33.482 36.539 20.924 36.981 35.247 31.067 13.923 3.353
Shareholders Funds -3.056 5.770 51.283 71.771 67.807 83.147 80.033 78.215 19.926 11.095
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 34.157 36.097 34.653 21.970 12.110 13.805 14.127 14.620 10.450 7.673
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 "142 - 142"
CAEN Financial Year 142
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.349 euro in 2024 which includes Inventories of 2.367 euro, Receivables of 3.628 euro and cash availability of 3.353 euro.
The company's Equity was valued at 11.095 euro, while total Liabilities amounted to 7.673 euro. Equity decreased by -8.720 euro, from 19.926 euro in 2023, to 11.095 in 2024.

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