Financial results - TRINAV INTERIM S.R.L.

Financial Summary - Trinav Interim S.r.l.
Unique identification code: 42973182
Registration number: J2020000543099
Nace: 7820
Sales - Ron
2.326.690
Net Profit - Ron
321.477
Employees
38
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Company Trinav Interim S.r.l. with Fiscal Code 42973182 recorded a turnover of 2024 of 2.326.690, with a net profit of 321.477 and having an average number of employees of 38. The company operates in the field of CAEN Ver.3: Activități ale agențiilor de plasare temporară a forței de muncă și furnizarea altor resurse umane; CAEN Ver.2: Activitati de contractare, pe baze temporare,a personalului; having the NACE code 7820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Trinav Interim S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 1.551 2.017.623 2.353.924 2.478.265 2.326.690
Total Income - EUR - - - - - 1.551 2.020.783 2.373.241 2.487.838 2.384.999
Total Expenses - EUR - - - - - 698 1.616.358 1.873.054 1.987.094 2.003.463
Gross Profit/Loss - EUR - - - - - 852 404.426 500.187 500.744 381.535
Net Profit/Loss - EUR - - - - - 837 342.338 423.358 422.219 321.477
Employees - - - - - 1 44 45 41 38
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 decreased by -5.6%, from 2.478.265 euro in the year 2023, to 2.326.690 euro in 2024. The Net Profit decreased by -98.382 euro, from 422.219 euro in 2023, to 321.477 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 - Trinav Interim S.r.l. - CUI 42973182

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 41 0 346 1.233 811
Current Assets - - - - - 13.626 524.798 432.031 550.810 457.188
Inventories - - - - - 0 0 1.416 1.481 0
Receivables - - - - - 1.551 92.565 249.625 468.169 355.200
Cash - - - - - 12.075 432.233 180.991 81.160 101.988
Shareholders Funds - - - - - 1.043 343.318 235.733 419.305 321.678
Social Capital - - - - - 207 202 203 202 201
Debts - - - - - 12.623 181.480 196.645 132.739 136.320
Income in Advance - - - - - 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 "7820 - 7820"
CAEN Financial Year 7820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 457.188 euro in 2024 which includes Inventories of 0 euro, Receivables of 355.200 euro and cash availability of 101.988 euro.
The company's Equity was valued at 321.678 euro, while total Liabilities amounted to 136.320 euro. Equity decreased by -95.283 euro, from 419.305 euro in 2023, to 321.678 in 2024.

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