Financial results - TRIVALE SRL

Financial Summary - Trivale Srl
Unique identification code: 129006
Registration number: J03/54/1991
Nace: 6820
Sales - Ron
131.987
Net Profit - Ron
-6.967
Employee
8
The most important financial indicators for the company Trivale Srl - Unique Identification Number 129006: sales in 2023 was 131.987 euro, registering a net profit of -6.967 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 127.158 128.461 133.769 138.211 133.648 137.997 110.834 129.851 129.827 131.987
Total Income - EUR 127.206 129.796 133.769 138.211 155.481 138.009 110.834 129.851 129.833 132.605
Total Expenses - EUR 118.392 131.456 135.967 117.068 142.324 122.982 122.088 129.193 127.139 138.246
Gross Profit/Loss - EUR 8.814 -1.660 -2.197 21.143 13.157 15.027 -11.254 658 2.694 -5.641
Net Profit/Loss - EUR 7.380 -1.660 -2.197 19.761 11.602 13.647 -12.300 -640 1.396 -6.967
Employees 12 12 10 9 10 10 10 10 10 8
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 2.0%, from 129.827 euro in the year 2022, to 131.987 euro in 2023. The Net Profit decreased by -1.391 euro, from 1.396 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Trivale Srl - CUI 129006

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 329.423 328.918 320.005 304.258 286.876 275.223 263.074 250.914 248.659 247.533
Current Assets 37.712 45.564 46.914 76.370 76.522 88.807 83.816 90.134 91.916 86.039
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 35.792 41.843 40.713 57.954 48.518 50.219 51.299 64.078 51.191 54.145
Cash 1.919 3.720 6.201 18.416 28.003 38.588 32.518 26.056 40.725 31.894
Shareholders Funds 303.279 304.149 298.850 313.554 319.401 326.862 308.366 300.888 303.217 295.331
Social Capital 30.296 30.549 30.237 29.726 29.180 28.615 28.073 27.450 27.535 27.452
Debts 63.856 70.333 68.069 67.074 43.996 37.167 38.524 40.160 37.357 38.241
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 "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 86.039 euro in 2023 which includes Inventories of 0 euro, Receivables of 54.145 euro and cash availability of 31.894 euro.
The company's Equity was valued at 295.331 euro, while total Liabilities amounted to 38.241 euro. Equity decreased by -6.967 euro, from 303.217 euro in 2022, to 295.331 in 2023.

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