Financial results - TRIVALENT SRL

Financial Summary - Trivalent Srl
Unique identification code: 6493234
Registration number: J38/1285/1994
Nace: 4672
Sales - Ron
648.755
Net Profit - Ron
298.269
Employees
3
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Company Trivalent Srl with Fiscal Code 6493234 recorded a turnover of 2024 of 648.755, with a net profit of 298.269 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu ridicata al metalelor si minereurilor metalice; having the NACE code 4672.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 822.843 460.930 503.803 483.897 564.174 505.523 516.793 693.474 632.552 648.755
Total Income - EUR 826.443 463.332 505.112 495.570 581.613 523.717 525.286 719.809 661.917 674.126
Total Expenses - EUR 633.020 436.921 417.999 409.316 450.502 385.984 382.420 479.680 468.409 347.311
Gross Profit/Loss - EUR 193.422 26.411 87.112 86.254 131.112 137.733 142.866 240.129 193.508 326.814
Net Profit/Loss - EUR 162.082 20.843 76.357 81.570 126.323 133.973 138.812 233.092 168.726 298.269
Employees 7 7 7 6 5 5 5 4 4 3
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 3.1%, from 632.552 euro in the year 2023, to 648.755 euro in 2024. The Net Profit increased by 130.486 euro, from 168.726 euro in 2023, to 298.269 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 - Trivalent Srl - CUI 6493234

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 408.624 375.541 345.396 318.302 333.931 344.103 320.163 298.449 348.162 446.847
Current Assets 1.315.581 1.256.752 1.245.712 1.265.402 1.248.566 1.299.522 1.309.425 1.026.291 994.806 966.646
Inventories 380.545 340.238 341.591 335.405 338.736 298.744 377.969 427.767 382.198 322.656
Receivables 204.021 87.791 157.851 142.373 150.408 165.651 129.537 160.979 250.335 183.547
Cash 731.015 828.723 746.270 787.624 759.421 835.127 801.919 437.544 362.273 460.442
Shareholders Funds 1.679.067 1.522.369 1.114.657 1.175.771 1.284.849 1.394.483 1.502.371 1.311.591 1.320.322 1.393.146
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 45.137 109.924 476.451 407.933 297.647 249.142 127.217 13.149 22.645 20.347
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 "4672 - 4672"
CAEN Financial Year 4672
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 966.646 euro in 2024 which includes Inventories of 322.656 euro, Receivables of 183.547 euro and cash availability of 460.442 euro.
The company's Equity was valued at 1.393.146 euro, while total Liabilities amounted to 20.347 euro. Equity increased by 80.202 euro, from 1.320.322 euro in 2023, to 1.393.146 in 2024.

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