Financial results - TRINITI TRADING PLUS SRL

Financial Summary - Triniti Trading Plus Srl
Unique identification code: 28989655
Registration number: J2011001130036
Nace: 4711
Sales - Ron
48.395
Net Profit - Ron
-3.695
Employees
1
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Company Triniti Trading Plus Srl with Fiscal Code 28989655 recorded a turnover of 2024 of 48.395, with a net profit of -3.695 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Triniti Trading Plus Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.124 34.313 43.466 46.933 56.022 40.065 44.231 49.189 52.592 48.395
Total Income - EUR 27.124 34.313 43.466 47.531 56.214 40.392 44.308 49.210 53.072 48.499
Total Expenses - EUR 24.610 30.346 39.122 49.249 60.779 47.804 49.797 56.957 53.911 51.709
Gross Profit/Loss - EUR 2.514 3.966 4.344 -1.718 -4.565 -7.412 -5.489 -7.746 -839 -3.210
Net Profit/Loss - EUR 1.701 3.280 3.909 -2.308 -5.127 -7.785 -5.932 -8.238 -1.370 -3.695
Employees 1 1 1 2 1 1 1 1 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 decreased by -7.5%, from 52.592 euro in the year 2023, to 48.395 euro in 2024.
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 - Triniti Trading Plus Srl - CUI 28989655

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 597 430 955 641 362 715 435 289 144
Current Assets 13.409 22.111 31.181 35.924 29.818 15.688 10.155 4.636 5.057 11.595
Inventories 12.156 21.332 30.201 35.051 28.766 14.437 9.148 2.680 2.415 8.980
Receivables 226 554 270 493 370 1.009 626 1.431 584 1.572
Cash 1.028 225 709 381 682 242 381 526 2.057 1.042
Shareholders Funds -6.375 -3.030 930 -1.395 -6.495 -14.157 -19.775 -28.075 -29.360 -32.891
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 19.785 25.738 30.680 38.363 37.042 30.293 30.729 33.229 34.789 44.713
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.595 euro in 2024 which includes Inventories of 8.980 euro, Receivables of 1.572 euro and cash availability of 1.042 euro.
The company's Equity was valued at -32.891 euro, while total Liabilities amounted to 44.713 euro. Equity decreased by -3.695 euro, from -29.360 euro in 2023, to -32.891 in 2024.

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