Financial results - TRINOVATOR SRL

Financial Summary - Trinovator Srl
Unique identification code: 31996172
Registration number: J08/1051/2013
Nace: 4649
Sales - Ron
697
Net Profit - Ron
-18.762
Employee
The most important financial indicators for the company Trinovator Srl - Unique Identification Number 31996172: sales in 2023 was 697 euro, registering a net profit of -18.762 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al altor bunuri de uz gospodaresc having the NACE code 4649.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Trinovator Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 64.163 34.812 36.363 16.437 2.050 1.689 370 315 149 697
Total Income - EUR 64.721 34.880 37.091 16.741 2.179 1.689 370 315 149 748
Total Expenses - EUR 48.903 26.008 51.351 16.693 4.504 3.753 799 980 987 19.509
Gross Profit/Loss - EUR 15.818 8.872 -14.260 48 -2.324 -2.064 -429 -665 -838 -18.762
Net Profit/Loss - EUR 13.844 7.827 -15.000 -454 -2.390 -2.114 -440 -674 -842 -18.762
Employees 0 0 1 1 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 increased by 369.4%, from 149 euro in the year 2022, to 697 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Trinovator Srl - CUI 31996172

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 102 8.231 5.600 3.247 923 0 0 0 0 0
Current Assets 43.352 101.677 122.808 119.747 105.101 100.584 98.330 95.539 95.406 39.515
Inventories 32.249 72.388 110.346 107.252 90.850 87.825 85.820 83.407 83.381 36.829
Receivables 8.895 28.013 11.901 11.966 11.823 11.723 11.518 11.540 11.563 2.519
Cash 2.208 1.275 561 530 2.428 1.036 991 592 462 167
Shareholders Funds 15.268 23.223 10.425 9.795 7.225 4.971 4.437 3.664 2.833 -15.937
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 28.186 86.685 117.983 113.200 98.799 95.613 93.893 91.875 92.572 55.452
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 "4649 - 4649"
CAEN Financial Year 4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.515 euro in 2023 which includes Inventories of 36.829 euro, Receivables of 2.519 euro and cash availability of 167 euro.
The company's Equity was valued at -15.937 euro, while total Liabilities amounted to 55.452 euro. Equity decreased by -18.762 euro, from 2.833 euro in 2022, to -15.937 in 2023.

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