Financial results - TRIONICOL ANGELY SRL

Financial Summary - Trionicol Angely Srl
Unique identification code: 7549325
Registration number: J03/669/1995
Nace: 1413
Sales - Ron
51.527
Net Profit - Ron
-4.478
Employees
2
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Company Trionicol Angely Srl with Fiscal Code 7549325 recorded a turnover of 2024 of 51.527, with a net profit of -4.478 and having an average number of employees of 2. The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Trionicol Angely Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.677 28.835 19.958 23.395 24.552 45.892 43.485 47.677 52.742 51.527
Total Income - EUR 28.677 28.835 19.958 23.395 24.552 45.892 43.485 47.677 52.742 51.527
Total Expenses - EUR 30.988 32.114 24.034 29.219 31.808 54.101 46.328 50.992 49.486 55.883
Gross Profit/Loss - EUR -2.311 -3.280 -4.077 -5.824 -7.256 -8.208 -2.842 -3.315 3.256 -4.356
Net Profit/Loss - EUR -3.171 -3.856 -4.301 -6.058 -7.501 -8.657 -3.277 -3.792 2.729 -4.478
Employees 2 2 0 1 0 0 1 2 2 2
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 -1.8%, from 52.742 euro in the year 2023, to 51.527 euro in 2024. The Net Profit decreased by -2.714 euro, from 2.729 euro in 2023, to 0 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 - Trionicol Angely Srl - CUI 7549325

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.811 6.089 5.823 5.562 5.302 5.565 8.444 8.620 8.594 8.546
Current Assets 19.840 4.955 1.107 828 463 1.520 1.189 1.312 5.930 1.365
Inventories 19.343 4.408 928 432 332 1.242 1.001 1.164 2.128 1.131
Receivables 123 121 119 117 115 113 110 111 23 0
Cash 374 426 60 279 16 166 77 38 3.778 234
Shareholders Funds -42.178 -46.039 -49.561 -54.898 -61.336 -68.299 -70.071 -74.081 -71.127 -75.208
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 68.830 57.083 56.491 61.288 67.101 75.385 79.703 84.013 85.651 85.119
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 "1413 - 1413"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.365 euro in 2024 which includes Inventories of 1.131 euro, Receivables of 0 euro and cash availability of 234 euro.
The company's Equity was valued at -75.208 euro, while total Liabilities amounted to 85.119 euro. Equity decreased by -4.478 euro, from -71.127 euro in 2023, to -75.208 in 2024.

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