Financial results - TRINOM PROD PROIECT SRL

Financial Summary - Trinom Prod Proiect Srl
Unique identification code: 2088794
Registration number: J21/139/1992
Nace: 2399
Sales - Ron
869
Net Profit - Ron
-2.098
Employee
The most important financial indicators for the company Trinom Prod Proiect Srl - Unique Identification Number 2088794: sales in 2023 was 869 euro, registering a net profit of -2.098 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor produse din minerale nemetalice, n.c.a. having the NACE code 2399.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Trinom Prod Proiect Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.509 5.723 6.656 3.362 4.771 6.174 1.034 1.096 6.489 869
Total Income - EUR 1.511 5.790 6.812 3.362 4.771 6.174 1.124 1.096 6.489 875
Total Expenses - EUR 3.729 3.344 5.550 4.240 4.760 5.295 3.417 2.841 4.833 2.973
Gross Profit/Loss - EUR -2.218 2.446 1.262 -878 10 879 -2.293 -1.745 1.655 -2.098
Net Profit/Loss - EUR -2.263 2.273 1.057 -979 -133 694 -2.327 -1.778 1.461 -2.098
Employees 2 1 1 0 0 0 0 0 0 0
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 -86.6%, from 6.489 euro in the year 2022, to 869 euro in 2023. The Net Profit decreased by -1.456 euro, from 1.461 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Trinom Prod Proiect Srl - CUI 2088794

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 18.064 17.685 16.981 15.535 15.302 14.512 13.753 12.975 12.541 11.959
Current Assets 58.598 61.761 27.582 26.438 27.974 29.309 24.968 23.554 25.852 24.455
Inventories 25.388 26.930 26.416 24.907 26.457 25.309 24.524 23.294 22.910 22.612
Receivables 32.945 34.433 0 53 4 526 109 19 0 594
Cash 265 398 1.165 1.478 1.514 3.475 336 241 2.942 1.249
Shareholders Funds -951 1.314 2.358 696 1.087 1.760 -600 -2.365 -912 -3.007
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 77.613 78.132 42.205 41.277 42.189 42.061 39.322 38.894 39.304 39.421
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "2399 - 2399"
CAEN Financial Year 2399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.455 euro in 2023 which includes Inventories of 22.612 euro, Receivables of 594 euro and cash availability of 1.249 euro.
The company's Equity was valued at -3.007 euro, while total Liabilities amounted to 39.421 euro. Equity decreased by -2.098 euro, from -912 euro in 2022, to -3.007 in 2023.

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