Financial results - TRINET SRL

Financial Summary - Trinet Srl
Unique identification code: 16797559
Registration number: J04/1736/2004
Nace: 6311
Sales - Ron
454.715
Net Profit - Ron
225.775
Employees
2
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Company Trinet Srl with Fiscal Code 16797559 recorded a turnover of 2024 of 454.715, with a net profit of 225.775 and having an average number of employees of 2. The company operates in the field of Prelucrarea datelor, administrarea paginilor web si activitati conexe having the NACE code 6311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Trinet Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.057 2.850 125.790 290.906 331.010 416.063 402.921 490.016 478.713 454.715
Total Income - EUR 2.477 2.850 126.728 293.561 332.686 417.109 402.978 490.276 486.118 458.520
Total Expenses - EUR 14.400 947 30.798 101.112 119.515 158.175 117.091 152.336 165.281 219.264
Gross Profit/Loss - EUR -11.923 1.903 95.930 192.450 213.170 258.934 285.886 337.940 320.837 239.255
Net Profit/Loss - EUR -11.998 1.817 94.662 189.514 209.843 255.075 281.937 333.135 316.073 225.775
Employees 2 0 4 3 3 3 3 2 1 2
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 -4.5%, from 478.713 euro in the year 2023, to 454.715 euro in 2024. The Net Profit decreased by -88.532 euro, from 316.073 euro in 2023, to 225.775 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 - Trinet Srl - CUI 16797559

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.938 2.421 13.987 29.115 111.894 88.144 61.274 131.313 93.053 361.739
Current Assets 52.643 226 95.834 84.892 102.173 209.008 279.804 326.045 259.651 230.283
Inventories 0 0 1.964 4.176 6.963 11.314 9.477 8.161 14.395 14.155
Receivables 52.425 6 1.396 6 13.512 2 914 248.057 163.787 160.060
Cash 218 220 92.474 80.710 81.698 197.692 269.412 69.826 81.469 56.068
Shareholders Funds 54.645 1.992 72.815 103.443 209.886 289.065 330.522 333.176 316.114 225.815
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 936 655 37.006 10.563 4.181 8.087 10.555 124.182 36.591 366.206
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 "6311 - 6311"
CAEN Financial Year 4652
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 230.283 euro in 2024 which includes Inventories of 14.155 euro, Receivables of 160.060 euro and cash availability of 56.068 euro.
The company's Equity was valued at 225.815 euro, while total Liabilities amounted to 366.206 euro. Equity decreased by -88.532 euro, from 316.114 euro in 2023, to 225.815 in 2024.

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