Financial results - TRIVALE SRL

Financial Summary - Trivale Srl
Unique identification code: 1916554
Registration number: J1992000684519
Nace: 322
Sales - Ron
314.536
Net Profit - Ron
87.347
Employees
6
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Company Trivale Srl with Fiscal Code 1916554 recorded a turnover of 2024 of 314.536, with a net profit of 87.347 and having an average number of employees of 6. The company operates in the field of Acvacultura în ape dulci having the NACE code 322.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 110.064 130.966 143.975 171.315 226.871 230.567 260.010 368.602 374.222 314.536
Total Income - EUR 117.577 117.465 146.811 187.435 225.277 229.958 279.446 381.228 392.144 345.972
Total Expenses - EUR 111.601 98.344 114.464 137.077 153.848 160.955 191.426 240.099 250.517 244.203
Gross Profit/Loss - EUR 5.976 19.120 32.346 50.359 71.430 69.003 88.021 141.129 141.627 101.769
Net Profit/Loss - EUR 5.078 16.061 30.905 48.637 69.160 66.858 85.680 137.946 138.314 87.347
Employees 6 7 7 7 7 7 7 7 6 6
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 -15.5%, from 374.222 euro in the year 2023, to 314.536 euro in 2024. The Net Profit decreased by -50.194 euro, from 138.314 euro in 2023, to 87.347 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 1916554

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 85.589 76.176 66.876 63.134 62.492 54.358 48.757 88.201 76.797 68.923
Current Assets 163.095 136.248 160.960 201.531 256.250 313.265 388.446 479.226 599.566 659.960
Inventories 89.778 67.531 70.293 94.959 93.596 105.091 135.351 154.845 129.288 140.269
Receivables 12.524 10.820 13.979 13.116 9.751 5.404 22.841 12.653 46.336 51.691
Cash 60.793 57.897 76.689 93.456 152.903 202.770 230.254 311.728 423.941 468.000
Shareholders Funds 194.098 183.908 202.945 248.305 301.836 352.635 420.370 547.453 663.890 707.320
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 54.607 28.536 24.912 16.360 17.139 15.559 17.228 20.303 12.648 21.563
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 "322 - 322"
CAEN Financial Year 322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 659.960 euro in 2024 which includes Inventories of 140.269 euro, Receivables of 51.691 euro and cash availability of 468.000 euro.
The company's Equity was valued at 707.320 euro, while total Liabilities amounted to 21.563 euro. Equity increased by 47.140 euro, from 663.890 euro in 2023, to 707.320 in 2024.

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