Financial results - TRINITY SOFT S.R.L.

Financial Summary - Trinity Soft S.r.l.
Unique identification code: 18832598
Registration number: J06/480/2006
Nace: 6201
Sales - Ron
38.310
Net Profit - Ron
4.133
Employees
1
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Company Trinity Soft S.r.l. with Fiscal Code 18832598 recorded a turnover of 2024 of 38.310, with a net profit of 4.133 and having an average number of employees of 1. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.862 13.586 44.235 31.160 38.229 33.907 35.097 49.046 49.044 38.310
Total Income - EUR 17.862 13.586 44.235 31.160 39.446 33.907 35.097 49.046 49.044 38.310
Total Expenses - EUR 21.322 18.233 32.852 24.906 32.709 31.646 32.965 34.787 38.744 33.028
Gross Profit/Loss - EUR -3.461 -4.648 11.384 6.254 6.737 2.261 2.132 14.259 10.300 5.283
Net Profit/Loss - EUR -3.996 -5.055 9.893 5.320 5.590 1.283 1.359 13.768 9.810 4.133
Employees 1 1 1 1 1 1 1 1 2 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 -21.4%, from 49.044 euro in the year 2023, to 38.310 euro in 2024. The Net Profit decreased by -5.622 euro, from 9.810 euro in 2023, to 4.133 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Trinity Soft S.r.l. - CUI 18832598

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.428 243 21 3.484 2.749 15.649 11.591 9.455 6.075 7.423
Current Assets 8.373 7.791 10.495 11.701 10.594 9.302 13.409 20.348 13.340 48.625
Inventories 4.133 1.093 2.579 4.684 3.814 1.084 2.076 1.076 1.674 4.601
Receivables 1.370 1.179 716 0 1.155 1.108 2.085 2.759 3.256 20.990
Cash 2.870 5.519 7.199 7.018 5.625 7.110 9.249 16.513 8.410 23.034
Shareholders Funds -3.567 -8.586 1.452 6.745 12.205 13.256 14.321 22.050 11.880 15.947
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.368 16.620 9.063 8.440 1.139 11.694 10.679 7.753 7.534 40.100
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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.625 euro in 2024 which includes Inventories of 4.601 euro, Receivables of 20.990 euro and cash availability of 23.034 euro.
The company's Equity was valued at 15.947 euro, while total Liabilities amounted to 40.100 euro. Equity increased by 4.133 euro, from 11.880 euro in 2023, to 15.947 in 2024.

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