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
-27.577
Employee
The most important financial indicators for the company Trinacria Panormus Srl - Unique Identification Number 30736182: sales in 2023 was - euro, registering a net profit of -27.577 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Cresterea altor bovine having the NACE code 142.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Trinacria Panormus Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 919 14.626 3.140 8.731 2.579 2.768 0 0 0 0
Total Income - EUR 1.396 30.378 18.991 60.120 23.807 2.910 17.895 0 12 26.999
Total Expenses - EUR 7.154 26.085 10.065 14.162 2.299 5.401 1.270 1.270 2.078 54.576
Gross Profit/Loss - EUR -5.757 4.293 8.926 45.957 21.509 -2.491 16.625 -1.270 -2.066 -27.577
Net Profit/Loss - EUR -5.786 3.512 8.795 45.611 21.429 -2.574 16.625 -1.270 -2.067 -27.577
Employees 1 2 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Trinacria Panormus Srl - CUI 30736182

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 17.191 13.910 12.320 17.287 15.534 13.896 12.664 11.456 10.665 10.173
Current Assets 7.382 17.191 29.548 68.650 78.207 66.022 84.289 82.704 82.170 20.203
Inventories 3.856 0 10.313 10.446 16.198 16.250 18.414 18.481 24.088 2.380
Receivables 2.650 13.981 18.284 24.722 25.469 28.848 28.893 28.976 27.014 3.899
Cash 875 3.209 951 33.482 36.539 20.924 36.981 35.247 31.067 13.923
Shareholders Funds -6.514 -3.056 5.770 51.283 71.771 67.807 83.147 80.033 78.215 19.926
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 31.087 34.157 36.097 34.653 21.970 12.110 13.805 14.127 14.620 10.450
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 "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 20.203 euro in 2023 which includes Inventories of 2.380 euro, Receivables of 3.899 euro and cash availability of 13.923 euro.
The company's Equity was valued at 19.926 euro, while total Liabilities amounted to 10.450 euro. Equity decreased by -58.052 euro, from 78.215 euro in 2022, to 19.926 in 2023.

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