Financial results - TRIVALE SRL

Financial Summary - Trivale Srl
Unique identification code: 1916554
Registration number: J51/684/1992
Nace: 322
Sales - Ron
374.222
Net Profit - Ron
138.314
Employee
6
The most important financial indicators for the company Trivale Srl - Unique Identification Number 1916554: sales in 2023 was 374.222 euro, registering a net profit of 138.314 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Acvacultura in ape dulci having the NACE code 322.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 104.369 110.064 130.966 143.975 171.315 226.871 230.567 260.010 368.602 374.222
Total Income - EUR 116.858 117.577 117.465 146.811 187.435 225.277 229.958 279.446 381.228 392.144
Total Expenses - EUR 105.954 111.601 98.344 114.464 137.077 153.848 160.955 191.426 240.099 250.517
Gross Profit/Loss - EUR 10.904 5.976 19.120 32.346 50.359 71.430 69.003 88.021 141.129 141.627
Net Profit/Loss - EUR 9.147 5.078 16.061 30.905 48.637 69.160 66.858 85.680 137.946 138.314
Employees 6 6 7 7 7 7 7 7 7 6
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 1.8%, from 368.602 euro in the year 2022, to 374.222 euro in 2023. The Net Profit increased by 787 euro, from 137.946 euro in 2022, to 138.314 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Trivale Srl - CUI 1916554

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 94.575 85.589 76.176 66.876 63.134 62.492 54.358 48.757 88.201 76.797
Current Assets 150.933 163.095 136.248 160.960 201.531 256.250 313.265 388.446 479.226 599.566
Inventories 81.468 89.778 67.531 70.293 94.959 93.596 105.091 135.351 154.845 129.288
Receivables 8.054 12.524 10.820 13.979 13.116 9.751 5.404 22.841 12.653 46.336
Cash 61.412 60.793 57.897 76.689 93.456 152.903 202.770 230.254 311.728 423.941
Shareholders Funds 192.364 194.098 183.908 202.945 248.305 301.836 352.635 420.370 547.453 663.890
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 53.145 54.607 28.536 24.912 16.360 17.139 15.559 17.228 20.303 12.648
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 "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 599.566 euro in 2023 which includes Inventories of 129.288 euro, Receivables of 46.336 euro and cash availability of 423.941 euro.
The company's Equity was valued at 663.890 euro, while total Liabilities amounted to 12.648 euro. Equity increased by 118.098 euro, from 547.453 euro in 2022, to 663.890 in 2023.

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