Financial results - TRIVALENT SRL

Financial Summary - Trivalent Srl
Unique identification code: 6493234
Registration number: J38/1285/1994
Nace: 4672
Sales - Ron
632.552
Net Profit - Ron
168.726
Employee
4
The most important financial indicators for the company Trivalent Srl - Unique Identification Number 6493234: sales in 2023 was 632.552 euro, registering a net profit of 168.726 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al metalelor si minereurilor metalice having the NACE code 4672.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.134.404 822.843 460.930 503.803 483.897 564.174 505.523 516.793 693.474 632.552
Total Income - EUR 1.139.949 826.443 463.332 505.112 495.570 581.613 523.717 525.286 719.809 661.917
Total Expenses - EUR 808.285 633.020 436.921 417.999 409.316 450.502 385.984 382.420 479.680 468.409
Gross Profit/Loss - EUR 331.664 193.422 26.411 87.112 86.254 131.112 137.733 142.866 240.129 193.508
Net Profit/Loss - EUR 278.210 162.082 20.843 76.357 81.570 126.323 133.973 138.812 233.092 168.726
Employees 8 7 7 7 6 5 5 5 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. 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 decreased by -8.5%, from 693.474 euro in the year 2022, to 632.552 euro in 2023. The Net Profit decreased by -63.659 euro, from 233.092 euro in 2022, to 168.726 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 434.214 408.624 375.541 345.396 318.302 333.931 344.103 320.163 298.449 348.162
Current Assets 1.237.886 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
Inventories 405.124 380.545 340.238 341.591 335.405 338.736 298.744 377.969 427.767 382.198
Receivables 244.342 204.021 87.791 157.851 142.373 150.408 165.651 129.537 160.979 250.335
Cash 588.420 731.015 828.723 746.270 787.624 759.421 835.127 801.919 437.544 362.273
Shareholders Funds 1.615.983 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
Social Capital 2.231 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022
Debts 56.116 45.137 109.924 476.451 407.933 297.647 249.142 127.217 13.149 22.645
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 "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 994.806 euro in 2023 which includes Inventories of 382.198 euro, Receivables of 250.335 euro and cash availability of 362.273 euro.
The company's Equity was valued at 1.320.322 euro, while total Liabilities amounted to 22.645 euro. Equity increased by 12.709 euro, from 1.311.591 euro in 2022, to 1.320.322 in 2023.

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