Financial results - TRINCA S SOFA SOLUTION S.R.L.

Financial Summary - Trinca S Sofa Solution S.r.l.
Unique identification code: 40884542
Registration number: J05/1097/2019
Nace: 3109
Sales - Ron
50.802
Net Profit - Ron
-15.000
Employees
3
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Company Trinca S Sofa Solution S.r.l. with Fiscal Code 40884542 recorded a turnover of 2024 of 50.802, with a net profit of -15.000 and having an average number of employees of 3. The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Trinca S Sofa Solution S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 20.721 20.311 58.186 68.950 61.893 50.802
Total Income - EUR - - - - 20.721 20.311 58.190 68.954 61.896 51.053
Total Expenses - EUR - - - - 11.774 18.365 52.261 64.399 53.298 65.619
Gross Profit/Loss - EUR - - - - 8.947 1.946 5.929 4.555 8.598 -14.566
Net Profit/Loss - EUR - - - - 8.739 1.747 5.411 3.969 8.072 -15.000
Employees - - - - 3 3 3 3 2 3
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 -17.5%, from 61.893 euro in the year 2023, to 50.802 euro in 2024. The Net Profit decreased by -8.027 euro, from 8.072 euro in 2023, to 0 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 - Trinca S Sofa Solution S.r.l. - CUI 40884542

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 582 44 11.882
Current Assets - - - - 12.596 22.927 33.984 27.810 38.830 85.355
Inventories - - - - 6.149 20.484 16.975 15.287 18.689 30.660
Receivables - - - - 1.687 1.359 12.489 9.427 15.287 52.858
Cash - - - - 4.760 1.084 4.520 3.096 4.855 1.837
Shareholders Funds - - - - 8.782 10.362 15.543 19.560 27.573 12.419
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 3.814 12.565 18.441 8.832 11.302 84.818
Income in Advance - - - - 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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 85.355 euro in 2024 which includes Inventories of 30.660 euro, Receivables of 52.858 euro and cash availability of 1.837 euro.
The company's Equity was valued at 12.419 euro, while total Liabilities amounted to 84.818 euro. Equity decreased by -15.000 euro, from 27.573 euro in 2023, to 12.419 in 2024.

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