Financial results - TRINIF SRL

Financial Summary - Trinif Srl
Unique identification code: 1485885
Registration number: J38/157/1992
Nace: 6820
Sales - Ron
161.711
Net Profit - Ron
63.397
Employees
Open Account
Company Trinif Srl with Fiscal Code 1485885 recorded a turnover of 2024 of 161.711, with a net profit of 63.397 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 38.793 42.963 48.351 45.353 45.640 51.615 71.101 77.482 103.242 161.711
Total Income - EUR 38.793 42.963 48.351 45.353 45.640 58.574 220.088 88.790 107.867 168.129
Total Expenses - EUR 37.579 41.813 44.106 44.766 44.967 57.372 173.881 77.462 85.071 99.816
Gross Profit/Loss - EUR 1.214 1.150 4.245 588 673 1.203 46.208 11.329 22.797 68.313
Net Profit/Loss - EUR 51 721 247 134 216 711 44.049 10.484 21.764 63.397
Employees 5 5 0 0 4 4 0 3 0 0
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 57.5%, from 103.242 euro in the year 2023, to 161.711 euro in 2024. The Net Profit increased by 41.754 euro, from 21.764 euro in 2023, to 63.397 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 - Trinif Srl - CUI 1485885

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 292.942 277.421 479.940 459.668 439.318 376.822 419.829 406.798 633.905 579.831
Current Assets 7.933 4.298 18.456 7.116 8.585 10.009 16.009 17.060 21.155 22.153
Inventories 1.059 1.048 1.030 1.011 3.596 4.476 0 3.717 0 338
Receivables 4.346 3.240 13.714 3.273 3.159 3.110 7.989 5.621 19.535 14.035
Cash 2.528 10 3.712 2.831 1.830 2.423 8.020 7.722 1.621 7.780
Shareholders Funds 115.745 115.285 284.195 278.153 272.982 107.773 149.432 128.984 149.845 212.404
Social Capital 677 670 659 647 634 622 608 610 609 605
Debts 193.813 175.028 222.651 209.672 202.363 207.642 199.247 211.726 426.945 315.993
Income in Advance 0 0 0 0 0 93.502 87.159 83.147 78.270 73.587
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.153 euro in 2024 which includes Inventories of 338 euro, Receivables of 14.035 euro and cash availability of 7.780 euro.
The company's Equity was valued at 212.404 euro, while total Liabilities amounted to 315.993 euro. Equity increased by 63.397 euro, from 149.845 euro in 2023, to 212.404 in 2024. The Debt Ratio was 52.5% in the year 2024.

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