Financial results - TRINAMAR SRL

Financial Summary - Trinamar Srl
Unique identification code: 15161838
Registration number: J12/183/2003
Nace: 4711
Sales - Ron
39.555
Net Profit - Ron
27.166
Employee
1
The most important financial indicators for the company Trinamar Srl - Unique Identification Number 15161838: sales in 2023 was 39.555 euro, registering a net profit of 27.166 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 14.394 11.275 9.985 10.082 10.059 10.095 30.310 30.873 39.581 39.555
Total Income - EUR 14.394 11.275 9.985 10.082 10.059 10.095 30.355 30.873 39.581 39.555
Total Expenses - EUR 8.427 5.506 5.994 9.125 20.548 17.929 16.917 13.834 4.805 11.993
Gross Profit/Loss - EUR 5.967 5.769 3.990 957 -10.489 -7.834 13.438 17.039 34.777 27.562
Net Profit/Loss - EUR 5.536 5.431 3.691 654 -10.791 -8.137 12.527 16.113 33.589 27.166
Employees 0 0 0 0 0 0 0 0 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 increased by 0.2%, from 39.581 euro in the year 2022, to 39.555 euro in 2023. The Net Profit decreased by -6.321 euro, from 33.589 euro in 2022, to 27.166 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Trinamar Srl - CUI 15161838

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 69.708 66.483 61.723 99.766 83.098 66.938 54.516 44.302 42.965 41.364
Current Assets 21.035 23.389 19.583 12.977 17.012 16.851 14.063 40.010 62.922 54.345
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 7.461 6.190 4.465 3.304 0 0 20.236
Cash 21.035 23.389 19.583 5.515 10.822 12.386 10.759 40.010 62.922 34.109
Shareholders Funds 87.279 87.270 79.170 78.484 66.253 56.834 68.283 82.882 102.323 95.691
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 3.894 3.036 2.567 34.682 34.272 27.363 696 1.821 3.955 854
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 54.345 euro in 2023 which includes Inventories of 0 euro, Receivables of 20.236 euro and cash availability of 34.109 euro.
The company's Equity was valued at 95.691 euro, while total Liabilities amounted to 854 euro. Equity decreased by -6.321 euro, from 102.323 euro in 2022, to 95.691 in 2023.

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