Financial results - TRIVCOPAT SRL

Financial Summary - Trivcopat Srl
Unique identification code: 16007285
Registration number: J28/868/2003
Nace: 1071
Sales - Ron
22.955
Net Profit - Ron
12.819
Employee
1
The most important financial indicators for the company Trivcopat Srl - Unique Identification Number 16007285: sales in 2023 was 22.955 euro, registering a net profit of 12.819 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Fabricarea painii; fabricarea prajiturilor si a produselor proaspete de patiserie having the NACE code 1071.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 11.904 13.444 14.583 16.290 17.495 20.033 18.897 9.071 19.776 22.955
Total Income - EUR 14.615 16.273 17.789 20.174 21.561 26.198 24.083 9.479 19.776 22.955
Total Expenses - EUR 12.022 11.939 12.995 16.539 18.568 19.480 21.094 13.220 19.397 9.911
Gross Profit/Loss - EUR 2.594 4.334 4.794 3.635 2.993 6.717 2.989 -3.742 379 13.044
Net Profit/Loss - EUR 2.236 3.931 4.503 3.472 2.818 6.507 2.800 -3.825 232 12.819
Employees 1 1 0 0 0 0 0 1 1 1
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 increased by 16.4%, from 19.776 euro in the year 2022, to 22.955 euro in 2023. The Net Profit increased by 12.588 euro, from 232 euro in 2022, to 12.819 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Trivcopat Srl - CUI 16007285

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.377 2.397 2.372 2.332 0 13.552 10.636 0 0 0
Current Assets 12.109 14.024 14.481 13.270 18.179 11.199 17.025 14.782 8.451 13.909
Inventories 203 322 1.344 452 547 463 550 4.035 6.973 11.333
Receivables 3.360 3.388 3.354 3.297 3.236 3.174 3.114 0 0 0
Cash 8.545 10.313 9.784 9.521 14.396 7.563 13.361 10.747 1.478 2.575
Shareholders Funds 11.703 15.732 16.183 14.955 17.498 23.666 26.017 11.865 293 13.111
Social Capital 67 67 67 66 64 63 62 61 61 61
Debts 2.782 689 670 648 681 1.085 1.644 2.917 8.158 797
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.909 euro in 2023 which includes Inventories of 11.333 euro, Receivables of 0 euro and cash availability of 2.575 euro.
The company's Equity was valued at 13.111 euro, while total Liabilities amounted to 797 euro. Equity increased by 12.819 euro, from 293 euro in 2022, to 13.111 in 2023.

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