The most important financial indicators for the company Trivas Grup S.r.l. - Unique Identification Number 4588222:
sales in 2023 was
9.111.852
euro, registering a net profit of
1.289.798
euro and having an average number of
28
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al echipamentelor si furniturilor de fierarie pentru instalatii sanitare si de incalzire having the NACE code 4674.
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 -2.4%, from 9.360.890 euro in the year 2022, to 9.111.852 euro in 2023.
The Net Profit increased by 141.042 euro, from 1.152.251 euro in 2022, to 1.289.798 in the last year.
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 -
Trivas Grup S.r.l. - CUI 4588222
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
10.089
21.679
29.079
92.741
206.681
279.655
556.330
644.030
607.244
719.892
Current Assets
967.180
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
Inventories
359.118
419.449
795.078
1.131.960
1.323.132
1.519.913
910.561
1.499.170
2.799.327
2.952.719
Receivables
450.384
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
Cash
157.679
143.585
159.775
73.166
53.309
56.569
150.567
1.021.103
314.786
557.957
Shareholders Funds
44.212
245.187
571.607
706.165
651.384
670.104
887.909
1.099.016
1.484.280
1.703.707
Social Capital
335
337
242.607
238.502
234.125
229.591
225.238
220.243
220.927
220.257
Debts
933.086
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
Income in Advance
0
2.160
2.883
302
21.872
0
0
0
9.428
10.885
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
"4674 - 4674"
CAEN Financial Year
4674
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.627.472 euro in 2023 which includes Inventories of
2.952.719 euro, Receivables of
2.082.888 euro and cash availability of
557.957 euro.
The company's Equity was valued at
1.703.707 euro, while total Liabilities amounted to
4.645.792 euro.
Equity increased by 223.929 euro, from 1.484.280 euro in 2022, to 1.703.707 in 2023.
The Debt Ratio was 73.0% in the year 2023.
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Comments - Trivas Grup S.r.l.