Financial results - TRINAGRIA SRL

Financial Summary - Trinagria Srl
Unique identification code: 13296286
Registration number: J13/1506/2000
Nace: 5610
Sales - Ron
431.451
Net Profit - Ron
117.053
Employee
6
The most important financial indicators for the company Trinagria Srl - Unique Identification Number 13296286: sales in 2023 was 431.451 euro, registering a net profit of 117.053 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 206.818 414.735 527.736 470.820 401.106 400.256 382.729 617.570 532.151 431.451
Total Income - EUR 329.276 464.266 538.041 475.638 403.837 400.279 382.809 736.111 532.225 434.599
Total Expenses - EUR 327.889 462.155 514.109 367.300 291.932 257.940 234.206 561.188 413.662 313.812
Gross Profit/Loss - EUR 1.387 2.111 23.932 108.338 111.905 142.338 148.602 174.923 118.563 120.786
Net Profit/Loss - EUR 1.153 791 19.353 102.021 107.840 138.201 145.151 169.125 113.459 117.053
Employees 10 18 17 16 11 7 6 9 9 6
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 -18.7%, from 532.151 euro in the year 2022, to 431.451 euro in 2023. The Net Profit increased by 3.939 euro, from 113.459 euro in 2022, to 117.053 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Trinagria Srl - CUI 13296286

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 92.388 75.854 85.077 72.442 63.173 58.000 52.435 346.415 325.894 304.512
Current Assets 215.070 158.784 42.170 154.618 151.039 164.413 166.313 253.037 245.282 284.050
Inventories 209.561 150.804 9.192 4.497 5.806 12.079 17.941 34.996 43.338 23.912
Receivables 5.434 7.900 6.015 25.076 23.536 32.263 33.387 67.553 61.519 252.252
Cash 76 80 26.963 125.045 121.697 120.071 114.985 150.489 140.425 7.886
Shareholders Funds 23.364 24.350 19.407 100.826 107.892 138.251 153.470 276.635 214.983 262.053
Social Capital 45 45 45 44 43 42 8.311 8.126 8.152 8.127
Debts 251.925 194.169 107.841 124.384 106.320 84.360 65.426 322.818 356.193 326.509
Income in Advance 32.189 16.119 6.399 1.850 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 "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 284.050 euro in 2023 which includes Inventories of 23.912 euro, Receivables of 252.252 euro and cash availability of 7.886 euro.
The company's Equity was valued at 262.053 euro, while total Liabilities amounted to 326.509 euro. Equity increased by 47.722 euro, from 214.983 euro in 2022, to 262.053 in 2023.

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