Financial results - TRINC S.R.L.

Financial Summary - Trinc S.r.l.
Unique identification code: 18900013
Registration number: J38/631/2006
Nace: 4941
Sales - Ron
22.944
Net Profit - Ron
-7.055
Employees
1
Open Account
Company Trinc S.r.l. with Fiscal Code 18900013 recorded a turnover of 2024 of 22.944, with a net profit of -7.055 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.735 17.653 11.167 17.562 22.843 10.119 16.292 24.316 15.545 22.944
Total Income - EUR 18.140 17.653 11.218 17.562 22.843 10.119 16.732 24.316 15.545 22.944
Total Expenses - EUR 22.399 16.495 14.059 22.009 23.318 13.807 22.514 31.466 31.881 29.770
Gross Profit/Loss - EUR -4.259 1.159 -2.841 -4.448 -475 -3.688 -5.781 -7.151 -16.336 -6.825
Net Profit/Loss - EUR -4.791 805 -2.953 -4.623 -704 -3.789 -5.949 -7.394 -16.492 -7.055
Employees 1 1 1 1 1 1 1 1 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 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 48.4%, from 15.545 euro in the year 2023, to 22.944 euro in 2024.
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 - Trinc S.r.l. - CUI 18900013

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.603 2.577 2.533 2.487 2.438 2.392 2.339 2.346 2.339 2.326
Current Assets 55.681 56.687 53.878 54.752 30.881 28.516 29.374 30.507 16.117 17.244
Inventories 1.879 1.860 1.829 1.795 1.760 1.727 1.689 1.694 1.689 1.679
Receivables 52.039 51.262 50.805 51.312 26.301 24.885 20.100 28.266 14.256 15.206
Cash 1.763 3.566 1.244 1.645 2.819 1.905 7.586 546 173 359
Shareholders Funds 8.380 9.100 5.993 1.260 531 -3.268 -9.144 -16.567 -33.008 -39.878
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 49.905 50.164 50.417 55.979 32.788 34.176 40.858 49.420 51.465 59.449
Income in Advance 0 0 0 0 0 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.244 euro in 2024 which includes Inventories of 1.679 euro, Receivables of 15.206 euro and cash availability of 359 euro.
The company's Equity was valued at -39.878 euro, while total Liabilities amounted to 59.449 euro. Equity decreased by -7.055 euro, from -33.008 euro in 2023, to -39.878 in 2024.

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