Financial results - TRIROM KNIT SRL

Financial Summary - Trirom Knit Srl
Unique identification code: 25072215
Registration number: J2009000116306
Nace: 1410
Sales - Ron
499.650
Net Profit - Ron
2.186
Employees
34
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Company Trirom Knit Srl with Fiscal Code 25072215 recorded a turnover of 2024 of 499.650, with a net profit of 2.186 and having an average number of employees of 34. The company operates in the field of Fabricarea articolelor de îmbrăcăminte prin tricotare sau croşetare having the NACE code 1410.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Trirom Knit Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 734.384 813.583 772.229 1.029.435 503.946 647.093 668.920 675.821 496.617 499.650
Total Income - EUR 815.321 967.364 816.492 1.039.448 548.374 748.645 654.540 699.737 606.992 672.032
Total Expenses - EUR 633.150 779.552 784.895 995.314 779.815 733.175 526.133 641.492 591.512 659.024
Gross Profit/Loss - EUR 182.171 187.812 31.597 44.134 -231.441 15.470 128.407 58.246 15.480 13.008
Net Profit/Loss - EUR 151.526 156.944 22.660 35.710 -231.441 8.999 122.170 51.531 11.062 2.186
Employees 51 56 56 53 53 48 36 33 29 34
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 1.2%, from 496.617 euro in the year 2023, to 499.650 euro in 2024. The Net Profit decreased by -8.814 euro, from 11.062 euro in 2023, to 2.186 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Trirom Knit Srl - CUI 25072215

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 356.589 653.923 544.611 562.351 462.702 407.244 332.845 396.039 338.256 276.146
Current Assets 287.611 350.719 283.120 255.870 151.830 187.050 337.185 398.979 326.910 430.824
Inventories 24.327 33.795 51.264 8.141 8.026 46.499 5.262 4.307 100.268 264.639
Receivables 85.291 152.436 137.545 192.254 141.125 121.713 129.167 187.619 181.171 165.597
Cash 177.993 164.488 94.312 55.475 2.679 18.838 202.756 207.053 45.471 588
Shareholders Funds 273.951 428.101 438.783 466.441 225.967 230.682 347.737 183.393 193.900 195.002
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 239.888 581.866 311.470 297.579 354.758 351.609 323.014 613.638 473.067 513.970
Income in Advance 130.424 105.973 81.450 57.642 35.995 13.623 858 641 420 200
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 "1410 - 1410"
CAEN Financial Year 1439
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 430.824 euro in 2024 which includes Inventories of 264.639 euro, Receivables of 165.597 euro and cash availability of 588 euro.
The company's Equity was valued at 195.002 euro, while total Liabilities amounted to 513.970 euro. Equity increased by 2.186 euro, from 193.900 euro in 2023, to 195.002 in 2024. The Debt Ratio was 72.5% in the year 2024.

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