The most important financial indicators for the company Trinet Grup Srl - Unique Identification Number 14073509:
sales in 2023 was
684.535
euro, registering a net profit of
109.442
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de constructii metalice si parti componente ale structurilor metalice having the NACE code 2511.
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 decreased by -12.2%, from 781.732 euro in the year 2022, to 684.535 euro in 2023.
The Net Profit decreased by -11.837 euro, from 121.648 euro in 2022, to 109.442 in the last year.
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 Grup Srl - CUI 14073509
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
20.648
10.681
15.004
9.034
3.789
13.958
18.225
6.794
3.544
272
Current Assets
338.891
437.754
323.700
455.264
437.708
430.588
332.901
350.680
624.996
285.738
Inventories
31.370
26.056
33.020
40.929
48.730
53.822
61.823
57.238
81.038
79.704
Receivables
206.824
278.691
219.999
332.429
322.317
312.403
192.507
214.646
525.647
148.726
Cash
100.698
133.007
70.681
81.906
66.660
64.362
78.571
78.796
18.311
57.308
Shareholders Funds
169.186
161.863
160.179
231.165
178.761
172.309
124.917
161.744
185.274
172.875
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
190.353
286.572
178.526
232.066
262.039
270.841
225.485
195.730
443.266
113.134
Income in Advance
0
0
1.417
1.066
696
1.395
723
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
"2511 - 2511"
CAEN Financial Year
2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
285.738 euro in 2023 which includes Inventories of
79.704 euro, Receivables of
148.726 euro and cash availability of
57.308 euro.
The company's Equity was valued at
172.875 euro, while total Liabilities amounted to
113.134 euro.
Equity decreased by -11.837 euro, from 185.274 euro in 2022, to 172.875 in 2023.
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Comments - Trinet Grup Srl