Financial results - TRINIF SRL

Financial Summary - Trinif Srl
Unique identification code: 1485885
Registration number: J38/157/1992
Nace: 6820
Sales - Ron
103.242
Net Profit - Ron
21.764
Employee
The most important financial indicators for the company Trinif Srl - Unique Identification Number 1485885: sales in 2023 was 103.242 euro, registering a net profit of 21.764 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Trinif Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 34.166 38.793 42.963 48.351 45.353 45.640 51.615 71.101 77.482 103.242
Total Income - EUR 41.529 38.793 42.963 48.351 45.353 45.640 58.574 220.088 88.790 107.867
Total Expenses - EUR 37.402 37.579 41.813 44.106 44.766 44.967 57.372 173.881 77.462 85.071
Gross Profit/Loss - EUR 4.127 1.214 1.150 4.245 588 673 1.203 46.208 11.329 22.797
Net Profit/Loss - EUR 3.102 51 721 247 134 216 711 44.049 10.484 21.764
Employees 5 5 5 0 0 4 4 0 3 0
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 increased by 33.7%, from 77.482 euro in the year 2022, to 103.242 euro in 2023. The Net Profit increased by 11.312 euro, from 10.484 euro in 2022, to 21.764 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Trinif Srl - CUI 1485885

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 242.182 292.942 277.421 479.940 459.668 439.318 376.822 419.829 406.798 633.905
Current Assets 10.966 7.933 4.298 18.456 7.116 8.585 10.009 16.009 17.060 21.155
Inventories 1.050 1.059 1.048 1.030 1.011 3.596 4.476 0 3.717 0
Receivables 3.641 4.346 3.240 13.714 3.273 3.159 3.110 7.989 5.621 19.535
Cash 6.275 2.528 10 3.712 2.831 1.830 2.423 8.020 7.722 1.621
Shareholders Funds 142.439 115.745 115.285 284.195 278.153 272.982 107.773 149.432 128.984 149.845
Social Capital 672 677 670 659 647 634 622 608 610 609
Debts 117.045 193.813 175.028 222.651 209.672 202.363 207.642 199.247 211.726 426.945
Income in Advance 0 0 0 0 0 0 93.502 87.159 83.147 78.270
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 "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 21.155 euro in 2023 which includes Inventories of 0 euro, Receivables of 19.535 euro and cash availability of 1.621 euro.
The company's Equity was valued at 149.845 euro, while total Liabilities amounted to 426.945 euro. Equity increased by 21.251 euro, from 128.984 euro in 2022, to 149.845 in 2023. The Debt Ratio was 65.2% in the year 2023.

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