Financial results - TRINAGRIA SRL

Financial Summary - Trinagria Srl
Unique identification code: 13296286
Registration number: J13/1506/2000
Nace: 5610
Sales - Ron
519.389
Net Profit - Ron
43.948
Employees
7
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Company Trinagria Srl with Fiscal Code 13296286 recorded a turnover of 2024 of 519.389, with a net profit of 43.948 and having an average number of employees of 7. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 414.735 527.736 470.820 401.106 400.256 382.729 617.570 532.151 431.451 519.389
Total Income - EUR 464.266 538.041 475.638 403.837 400.279 382.809 736.111 532.225 434.599 520.342
Total Expenses - EUR 462.155 514.109 367.300 291.932 257.940 234.206 561.188 413.662 313.812 468.414
Gross Profit/Loss - EUR 2.111 23.932 108.338 111.905 142.338 148.602 174.923 118.563 120.786 51.927
Net Profit/Loss - EUR 791 19.353 102.021 107.840 138.201 145.151 169.125 113.459 117.053 43.948
Employees 18 17 16 11 7 6 9 9 6 7
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 increased by 21.1%, from 431.451 euro in the year 2023, to 519.389 euro in 2024. The Net Profit decreased by -72.451 euro, from 117.053 euro in 2023, to 43.948 in the last year.
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 - Trinagria Srl - CUI 13296286

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 75.854 85.077 72.442 63.173 58.000 52.435 346.415 325.894 304.512 258.873
Current Assets 158.784 42.170 154.618 151.039 164.413 166.313 253.037 245.282 284.050 327.581
Inventories 150.804 9.192 4.497 5.806 12.079 17.941 34.996 43.338 23.912 4.979
Receivables 7.900 6.015 25.076 23.536 32.263 33.387 67.553 61.519 252.252 313.993
Cash 80 26.963 125.045 121.697 120.071 114.985 150.489 140.425 7.886 8.609
Shareholders Funds 24.350 19.407 100.826 107.892 138.251 153.470 276.635 214.983 262.053 272.021
Social Capital 45 45 44 43 42 8.311 8.126 8.152 8.127 8.082
Debts 194.169 107.841 124.384 106.320 84.360 65.426 322.818 356.193 326.509 313.910
Income in Advance 16.119 6.399 1.850 0 0 0 0 0 0 521
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 327.581 euro in 2024 which includes Inventories of 4.979 euro, Receivables of 313.993 euro and cash availability of 8.609 euro.
The company's Equity was valued at 272.021 euro, while total Liabilities amounted to 313.910 euro. Equity increased by 11.433 euro, from 262.053 euro in 2023, to 272.021 in 2024. The Debt Ratio was 53.5% in the year 2024.

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