Financial results - TRINET GRUP SRL

Financial Summary - Trinet Grup Srl
Unique identification code: 14073509
Registration number: J2001000214284
Nace: 2511
Sales - Ron
693.357
Net Profit - Ron
61.198
Employees
1
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Company Trinet Grup Srl with Fiscal Code 14073509 recorded a turnover of 2024 of 693.357, with a net profit of 61.198 and having an average number of employees of 1. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 888.377 890.868 1.410.877 1.205.159 904.359 500.062 613.622 781.732 684.535 693.357
Total Income - EUR 921.088 890.941 1.413.940 1.206.787 906.849 501.618 630.573 786.568 685.223 695.531
Total Expenses - EUR 813.001 785.644 1.223.116 1.076.499 783.785 436.867 526.001 657.208 567.343 623.746
Gross Profit/Loss - EUR 108.087 105.297 190.824 130.288 123.064 64.752 104.573 129.360 117.880 71.785
Net Profit/Loss - EUR 91.273 90.309 162.478 111.334 106.187 60.049 98.314 121.648 109.442 61.198
Employees 3 3 2 11 9 2 2 2 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 1.9%, from 684.535 euro in the year 2023, to 693.357 euro in 2024. The Net Profit decreased by -47.632 euro, from 109.442 euro in 2023, to 61.198 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Trinet Grup Srl - CUI 14073509

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.681 15.004 9.034 3.789 13.958 18.225 6.794 3.544 272 0
Current Assets 437.754 323.700 455.264 437.708 430.588 332.901 350.680 624.996 285.738 358.659
Inventories 26.056 33.020 40.929 48.730 53.822 61.823 57.238 81.038 79.704 74.862
Receivables 278.691 219.999 332.429 322.317 312.403 192.507 214.646 525.647 148.726 278.582
Cash 133.007 70.681 81.906 66.660 64.362 78.571 78.796 18.311 57.308 5.215
Shareholders Funds 161.863 160.179 231.165 178.761 172.309 124.917 161.744 185.274 172.875 124.277
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 286.572 178.526 232.066 262.039 270.841 225.485 195.730 443.266 113.134 234.382
Income in Advance 0 1.417 1.066 696 1.395 723 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 "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 358.659 euro in 2024 which includes Inventories of 74.862 euro, Receivables of 278.582 euro and cash availability of 5.215 euro.
The company's Equity was valued at 124.277 euro, while total Liabilities amounted to 234.382 euro. Equity decreased by -47.632 euro, from 172.875 euro in 2023, to 124.277 in 2024.

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