Company Trivas Grup S.r.l. with Fiscal Code 4588222
recorded a turnover of 2024 of
11.545.329,
with a net profit of
1.184.595
and having an average number of employees of
32.
The company operates in the field of Comerţ cu ridicata al echipamentelor şi furniturilor de fierărie pentru instalaţii sanitare şi de încălzire having the NACE code 4684.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Trivas Grup S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
2.012.193
2.952.519
3.646.759
3.905.053
4.830.277
5.533.110
6.571.151
9.360.890
9.111.852
11.545.329
Total Income - EUR
2.064.548
2.971.072
3.662.923
4.001.135
4.955.073
5.735.355
6.690.383
9.820.109
9.444.705
11.862.007
Total Expenses - EUR
1.814.594
2.586.142
3.088.947
3.555.741
4.481.310
5.025.677
5.730.171
8.521.413
7.990.499
10.525.720
Gross Profit/Loss - EUR
249.954
384.931
573.976
445.394
473.763
709.679
960.213
1.298.696
1.454.206
1.336.287
Net Profit/Loss - EUR
200.607
328.858
451.420
379.228
402.232
617.623
834.724
1.152.251
1.289.798
1.184.595
Employees
11
14
16
18
22
22
25
27
28
32
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 27.4%, from 9.111.852 euro in the year 2023, to 11.545.329 euro in 2024.
The Net Profit decreased by -97.995 euro, from 1.289.798 euro in 2023, to 1.184.595 in the last year.
Check the financial reports for the company - Trivas Grup S.r.l.
Financial Rating - TRIVAS GRUP S.R.L.
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Insolvency Probability
Financial Reports - Trivas Grup S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Trivas Grup S.r.l. - CUI 4588222
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
21.679
29.079
92.741
206.681
279.655
556.330
644.030
607.244
719.892
1.827.384
Current Assets
1.380.501
1.898.895
2.576.681
2.434.872
2.768.855
2.159.718
4.369.868
5.134.829
5.627.472
6.279.346
Inventories
419.449
795.078
1.131.960
1.323.132
1.519.913
910.561
1.499.170
2.799.327
2.952.719
3.629.799
Receivables
817.467
944.042
1.371.554
1.058.431
1.182.835
1.075.626
1.806.183
1.964.302
2.082.888
2.579.165
Cash
143.585
159.775
73.166
53.309
56.569
150.567
1.021.103
314.786
557.957
27.405
Shareholders Funds
245.187
571.607
706.165
651.384
670.104
887.909
1.099.016
1.484.280
1.703.707
1.700.728
Social Capital
337
242.607
238.502
234.125
229.591
225.238
220.243
220.927
220.257
219.026
Debts
1.154.833
1.359.675
1.969.233
1.980.497
2.382.965
1.822.125
3.924.650
4.260.851
4.645.792
6.412.960
Income in Advance
2.160
2.883
302
21.872
0
0
0
9.428
10.885
46.787
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
"4684 - 4684"
CAEN Financial Year
4674
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
6.279.346 euro in 2024 which includes Inventories of
3.629.799 euro, Receivables of
2.579.165 euro and cash availability of
27.405 euro.
The company's Equity was valued at
1.700.728 euro, while total Liabilities amounted to
6.412.960 euro.
Equity increased by 6.542 euro, from 1.703.707 euro in 2023, to 1.700.728 in 2024.
The Debt Ratio was 78.6% in the year 2024.
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