Financial results - TRIVACOLOR S.R.L.

Financial Summary - Trivacolor S.r.l.
Unique identification code: 8958883
Registration number: J30/924/2007
Nace: 4675
Sales - Ron
340.511
Net Profit - Ron
4.713
Employee
4
The most important financial indicators for the company Trivacolor S.r.l. - Unique Identification Number 8958883: sales in 2023 was 340.511 euro, registering a net profit of 4.713 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor chimice having the NACE code 4675.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Trivacolor S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 170.160 236.541 214.693 230.989 269.326 273.761 239.638 284.528 308.034 340.511
Total Income - EUR 171.212 244.151 215.704 250.332 292.816 287.550 253.595 286.120 312.609 345.273
Total Expenses - EUR 235.748 239.931 191.903 243.874 288.286 282.781 248.700 279.920 298.001 337.946
Gross Profit/Loss - EUR -64.536 4.220 23.801 6.458 4.530 4.769 4.895 6.200 14.608 7.327
Net Profit/Loss - EUR -64.892 2.723 20.001 1.625 1.606 2.857 3.360 3.780 11.990 4.713
Employees 4 4 5 5 6 6 6 6 4 4
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 10.9%, from 308.034 euro in the year 2022, to 340.511 euro in 2023. The Net Profit decreased by -7.241 euro, from 11.990 euro in 2022, to 4.713 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Trivacolor S.r.l. - CUI 8958883

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.060 2.568 3.366 4.688 3.869 25.990 20.255 47.278 82.986 112.419
Current Assets 120.070 98.493 115.067 125.087 137.949 181.370 166.171 195.965 215.711 190.437
Inventories 55.297 26.147 46.540 54.365 74.064 67.276 87.400 101.524 126.120 117.140
Receivables 61.747 70.144 67.730 68.213 58.112 97.940 71.554 84.090 88.623 70.403
Cash 3.026 2.202 797 2.508 5.772 16.154 7.217 10.351 967 2.894
Shareholders Funds -23.679 -21.153 -929 712 2.305 5.115 -10.190 -6.183 24.001 28.640
Social Capital 1.116 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011
Debts 146.810 122.215 119.362 129.176 141.734 204.423 201.620 254.768 280.166 280.804
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 "4675 - 4675"
CAEN Financial Year 4675
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 190.437 euro in 2023 which includes Inventories of 117.140 euro, Receivables of 70.403 euro and cash availability of 2.894 euro.
The company's Equity was valued at 28.640 euro, while total Liabilities amounted to 280.804 euro. Equity increased by 4.713 euro, from 24.001 euro in 2022, to 28.640 in 2023.

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