Financial results - TRINITY GRUP S.R.L.

Financial Summary - Trinity Grup S.r.l.
Unique identification code: 15653970
Registration number: J40/10888/2003
Nace: 7022
Sales - Ron
41.992
Net Profit - Ron
12.364
Employees
1
Open Account
Company Trinity Grup S.r.l. with Fiscal Code 15653970 recorded a turnover of 2024 of 41.992, with a net profit of 12.364 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Trinity Grup S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 61.651 50.383 82.676 48.725 63.907 34.898 45.568 10.939 26.890 41.992
Total Income - EUR 61.713 53.254 83.223 49.544 65.455 34.922 45.569 10.939 26.890 41.992
Total Expenses - EUR 51.210 49.256 61.685 63.782 47.860 27.538 22.031 26.163 42.191 25.591
Gross Profit/Loss - EUR 10.503 3.998 21.538 -14.238 17.595 7.384 23.537 -15.224 -15.301 16.401
Net Profit/Loss - EUR 8.652 2.938 20.678 -14.733 16.941 7.035 23.082 -15.333 -15.569 12.364
Employees 1 1 2 2 2 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 increased by 57.0%, from 26.890 euro in the year 2023, to 41.992 euro in 2024. The Net Profit increased by 12.364 euro, from 0 euro in 2023, to 12.364 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 - Trinity Grup S.r.l. - CUI 15653970

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.974 0 2.367 4.840 3.853 3.027 3.864 4.154 3.669 2.784
Current Assets 88.660 95.163 97.616 111.552 121.913 119.534 107.746 52.594 23.513 14.324
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 86.280 94.498 90.230 111.542 110.708 136.452 106.783 52.230 22.899 10.591
Cash 2.380 665 7.386 10 11.205 -16.918 963 364 614 3.733
Shareholders Funds 78.376 80.515 69.183 20.947 10.059 16.903 39.610 -8.053 -23.598 -11.102
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 17.258 14.649 30.801 95.446 115.707 105.657 72.000 64.801 50.781 28.209
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 "7022 - 7022"
CAEN Financial Year 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.324 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.591 euro and cash availability of 3.733 euro.
The company's Equity was valued at -11.102 euro, while total Liabilities amounted to 28.209 euro. Equity increased by 12.365 euro, from -23.598 euro in 2023, to -11.102 in 2024.

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