Financial results - TRINITI TRADING STAR 2004 SRL

Financial Summary - Triniti Trading Star 2004 Srl
Unique identification code: 16135128
Registration number: J2004000200035
Nace: 4762
Sales - Ron
281.654
Net Profit - Ron
12.761
Employees
5
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Company Triniti Trading Star 2004 Srl with Fiscal Code 16135128 recorded a turnover of 2024 of 281.654, with a net profit of 12.761 and having an average number of employees of 5. The company operates in the field of Comerţ cu amănuntul al ziarelor şi articolelor de papetărie having the NACE code 4762.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Triniti Trading Star 2004 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 141.968 162.562 143.253 156.699 138.098 127.899 155.864 189.536 233.706 281.654
Total Income - EUR 145.829 176.459 143.862 158.502 158.901 127.340 155.591 195.097 236.560 282.616
Total Expenses - EUR 139.443 174.247 146.057 167.320 155.162 141.608 165.870 191.965 226.497 267.357
Gross Profit/Loss - EUR 6.387 2.212 -2.195 -8.818 3.739 -14.268 -10.278 3.132 10.063 15.258
Net Profit/Loss - EUR 5.046 1.914 -4.261 -10.403 2.283 -15.306 -11.605 1.606 8.154 12.761
Employees 4 4 4 4 4 2 4 4 4 5
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 21.2%, from 233.706 euro in the year 2023, to 281.654 euro in 2024. The Net Profit increased by 4.652 euro, from 8.154 euro in 2023, to 12.761 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 - Triniti Trading Star 2004 Srl - CUI 16135128

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.498 17.722 13.808 11.184 19.701 19.884 12.669 4.359 7.284 6.104
Current Assets 46.616 58.753 58.516 64.357 68.114 56.571 66.291 84.042 110.186 127.834
Inventories 35.148 36.966 39.473 36.932 44.223 37.643 49.811 64.614 67.059 73.242
Receivables 5.625 6.148 8.184 13.810 16.450 7.779 9.026 6.226 16.802 19.905
Cash 5.842 15.639 10.858 13.614 7.441 11.149 7.454 13.201 26.325 34.687
Shareholders Funds 26.080 27.728 22.998 12.173 9.407 -6.077 -17.547 -15.996 -7.793 5.011
Social Capital 2.295 2.271 2.233 2.192 2.149 2.109 2.062 2.068 2.062 2.051
Debts 43.156 48.868 49.445 64.366 79.387 83.493 97.446 105.339 126.203 129.861
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 "4762 - 4762"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 127.834 euro in 2024 which includes Inventories of 73.242 euro, Receivables of 19.905 euro and cash availability of 34.687 euro.
The company's Equity was valued at 5.011 euro, while total Liabilities amounted to 129.861 euro. Equity increased by 12.761 euro, from -7.793 euro in 2023, to 5.011 in 2024.

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