Financial results - TRINET SERVICE S.R.L.

Financial Summary - Trinet Service S.r.l.
Unique identification code: 11752211
Registration number: J28/90/1999
Nace: 9521
Sales - Ron
193.842
Net Profit - Ron
24.729
Employees
8
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Company Trinet Service S.r.l. with Fiscal Code 11752211 recorded a turnover of 2024 of 193.842, with a net profit of 24.729 and having an average number of employees of 8. The company operates in the field of CAEN Ver.3: Repararea și întreținerea aparatelor electronice de uz casnic; CAEN Ver.2: Repararea aparatelor electronice de uz casnic; having the NACE code 9521.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 234.454 236.098 346.437 317.334 310.713 278.952 160.808 127.815 175.387 193.842
Total Income - EUR 235.054 236.340 348.254 320.427 312.695 280.447 160.883 128.606 175.639 194.755
Total Expenses - EUR 201.790 190.400 187.912 200.444 227.342 209.079 180.686 160.670 175.151 165.011
Gross Profit/Loss - EUR 33.264 45.940 160.342 119.983 85.353 71.368 -19.803 -32.064 488 29.744
Net Profit/Loss - EUR 30.212 38.589 154.242 116.786 82.230 68.649 -21.411 -33.349 -1.266 24.729
Employees 16 14 15 16 17 14 12 10 9 8
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 11.1%, from 175.387 euro in the year 2023, to 193.842 euro in 2024. The Net Profit increased by 24.729 euro, from 0 euro in 2023, to 24.729 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 Service S.r.l. - CUI 11752211

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 109.280 152.006 180.264 169.608 177.243 152.741 154.972 149.543 135.377 144.616
Current Assets 65.240 99.051 122.111 201.140 209.606 171.403 83.737 54.414 69.712 85.310
Inventories 3.593 6.419 4.381 505 0 70 0 334 205 2.010
Receivables 59.607 64.445 59.151 103.791 84.693 101.895 39.648 47.357 65.507 62.974
Cash 2.039 28.187 58.580 96.844 124.913 69.437 44.090 6.723 4.001 20.327
Shareholders Funds 81.165 110.403 108.535 106.543 100.517 87.804 64.244 31.094 29.734 54.296
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 93.355 140.654 193.841 264.205 286.332 236.339 174.466 172.863 175.354 175.630
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 "9521 - 9521"
CAEN Financial Year 9521
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 85.310 euro in 2024 which includes Inventories of 2.010 euro, Receivables of 62.974 euro and cash availability of 20.327 euro.
The company's Equity was valued at 54.296 euro, while total Liabilities amounted to 175.630 euro. Equity increased by 24.728 euro, from 29.734 euro in 2023, to 54.296 in 2024.

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