Financial results - TRIVALE IMPEX LIFT SRL

Financial Summary - Trivale Impex Lift Srl
Unique identification code: 26534312
Registration number: J2010000175033
Nace: 4324
Sales - Ron
142.557
Net Profit - Ron
74.516
Employees
4
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Company Trivale Impex Lift Srl with Fiscal Code 26534312 recorded a turnover of 2024 of 142.557, with a net profit of 74.516 and having an average number of employees of 4. The company operates in the field of Alte lucrări de instalaţii pentru construcţii having the NACE code 4324.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 65.435 67.764 57.942 89.251 117.008 118.995 158.481 114.122 155.389 142.557
Total Income - EUR 65.438 67.773 57.943 89.252 117.009 119.245 158.598 114.672 155.753 142.560
Total Expenses - EUR 45.200 37.833 24.967 34.276 59.459 72.657 91.081 63.434 82.947 64.689
Gross Profit/Loss - EUR 20.238 29.939 32.976 54.976 57.550 46.588 67.517 51.239 72.805 77.871
Net Profit/Loss - EUR 18.275 29.261 32.288 54.083 56.380 45.547 66.248 50.321 71.559 74.516
Employees 4 4 3 4 4 3 4 4 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 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 -7.7%, from 155.389 euro in the year 2023, to 142.557 euro in 2024. The Net Profit increased by 3.357 euro, from 71.559 euro in 2023, to 74.516 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Impex Lift Srl - CUI 26534312

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.765 4.565 9.186 9.633 4.592 6.835 4.216 2.538 843 13.036
Current Assets 22.733 31.579 28.643 39.616 73.827 105.678 128.734 67.232 95.027 103.771
Inventories 0 0 0 0 811 2.119 12.811 3.510 3.734 10.923
Receivables 7.531 8.944 10.562 14.935 35.982 57.334 71.658 37.151 58.091 58.740
Cash 15.202 22.635 18.081 24.680 37.033 46.225 44.265 26.571 33.203 34.109
Shareholders Funds 18.587 29.306 32.333 54.126 79.956 101.246 117.619 59.606 80.970 93.662
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.526 6.839 5.496 8.263 10.817 15.690 16.157 11.987 16.407 21.299
Income in Advance 0 0 0 0 0 0 1.699 0 0 2.438
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 "4324 - 4324"
CAEN Financial Year 4329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 103.771 euro in 2024 which includes Inventories of 10.923 euro, Receivables of 58.740 euro and cash availability of 34.109 euro.
The company's Equity was valued at 93.662 euro, while total Liabilities amounted to 21.299 euro. Equity increased by 13.145 euro, from 80.970 euro in 2023, to 93.662 in 2024. The Debt Ratio was 18.1% in the year 2024.

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