Financial results - TRIVALE SRL

Financial Summary - Trivale Srl
Unique identification code: 129006
Registration number: J1991000054036
Nace: 6820
Sales - Ron
166.149
Net Profit - Ron
13.893
Employees
8
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Company Trivale Srl with Fiscal Code 129006 recorded a turnover of 2024 of 166.149, with a net profit of 13.893 and having an average number of employees of 8. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Trivale Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 128.461 133.769 138.211 133.648 137.997 110.834 129.851 129.827 131.987 166.149
Total Income - EUR 129.796 133.769 138.211 155.481 138.009 110.834 129.851 129.833 132.605 166.293
Total Expenses - EUR 131.456 135.967 117.068 142.324 122.982 122.088 129.193 127.139 138.246 149.754
Gross Profit/Loss - EUR -1.660 -2.197 21.143 13.157 15.027 -11.254 658 2.694 -5.641 16.539
Net Profit/Loss - EUR -1.660 -2.197 19.761 11.602 13.647 -12.300 -640 1.396 -6.967 13.893
Employees 12 10 9 10 10 10 10 10 8 8
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 26.6%, from 131.987 euro in the year 2023, to 166.149 euro in 2024. The Net Profit increased by 13.893 euro, from 0 euro in 2023, to 13.893 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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TRIVALE SRL

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Trivale Srl

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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 - Trivale Srl - CUI 129006

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 328.918 320.005 304.258 286.876 275.223 263.074 250.914 248.659 247.533 245.467
Current Assets 45.564 46.914 76.370 76.522 88.807 83.816 90.134 91.916 86.039 105.473
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 41.843 40.713 57.954 48.518 50.219 51.299 64.078 51.191 54.145 55.846
Cash 3.720 6.201 18.416 28.003 38.588 32.518 26.056 40.725 31.894 49.627
Shareholders Funds 304.149 298.850 313.554 319.401 326.862 308.366 300.888 303.217 295.331 307.573
Social Capital 30.549 30.237 29.726 29.180 28.615 28.073 27.450 27.535 27.452 27.298
Debts 70.333 68.069 67.074 43.996 37.167 38.524 40.160 37.357 38.241 43.367
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 105.473 euro in 2024 which includes Inventories of 0 euro, Receivables of 55.846 euro and cash availability of 49.627 euro.
The company's Equity was valued at 307.573 euro, while total Liabilities amounted to 43.367 euro. Equity increased by 13.893 euro, from 295.331 euro in 2023, to 307.573 in 2024.

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