The most important financial indicators for the company Trinitate Moldova Srl - Unique Identification Number 31459233:
sales in 2020 was
501.525
euro, registering a net profit of
-31.604
euro and having an average number of
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 -69.1%, from 1.694.074 euro in the year 2019, to 512.868 euro in 2020.
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 -
Trinitate Moldova Srl - CUI 31459233
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
228
230
228
224
0
0
0
-
-
-
Current Assets
361.207
317.198
398.142
419.697
599.844
908.039
1.082.697
-
-
-
Inventories
270.416
106.741
89.317
74.695
0
0
0
-
-
-
Receivables
63.711
207.473
307.351
305.572
577.213
799.225
1.013.211
-
-
-
Cash
27.080
2.984
1.474
39.430
22.632
108.814
69.486
-
-
-
Shareholders Funds
898
5.754
3.797
7.978
48
-7.680
-39.853
-
-
-
Social Capital
45
45
45
44
43
42
41
-
-
-
Debts
360.537
311.674
394.573
411.943
599.796
915.720
954.382
-
-
-
Income in Advance
0
0
0
0
0
0
168.168
-
-
-
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
1.082.697 euro in 2020 which includes Inventories of
0 euro, Receivables of
1.013.211 euro and cash availability of
69.486 euro.
The company's Equity was valued at
-39.853 euro, while total Liabilities amounted to
954.382 euro.
Equity decreased by -32.318 euro, from -7.680 euro in 2019, to -39.853 in 2020.
The Debt Ratio was 88.1% in the year 2020.
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Comments - Trinitate Moldova Srl