Financial results - TRIVETCOM SRL

Financial Summary - Trivetcom Srl
Unique identification code: 9444619
Registration number: J19/231/1997
Nace: 7500
Sales - Ron
43.339
Net Profit - Ron
-8.182
Employee
1
The most important financial indicators for the company Trivetcom Srl - Unique Identification Number 9444619: sales in 2023 was 43.339 euro, registering a net profit of -8.182 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati veterinare having the NACE code 7500.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 65.154 66.454 71.111 66.323 72.208 57.123 47.833 44.244 45.147 43.339
Total Income - EUR 69.758 71.494 76.818 70.950 76.226 62.328 49.746 45.747 47.579 47.049
Total Expenses - EUR 83.336 69.792 68.754 64.733 68.889 51.246 39.830 44.423 55.273 54.813
Gross Profit/Loss - EUR -13.578 1.702 8.065 6.217 7.337 11.082 9.916 1.323 -7.693 -7.764
Net Profit/Loss - EUR -13.620 1.366 7.207 5.548 6.613 9.356 8.751 155 -8.617 -8.182
Employees 3 2 2 1 1 1 0 0 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 decreased by -3.7%, from 45.147 euro in the year 2022, to 43.339 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Trivetcom Srl - CUI 9444619

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 111.920 103.773 93.857 84.396 75.683 80.344 115.163 141.750 135.209 129.122
Current Assets 15.800 7.254 7.784 11.525 19.230 17.262 17.759 9.339 7.054 5.817
Inventories 6.288 3.009 5.728 6.145 4.632 4.234 4.499 4.252 3.298 2.859
Receivables 3.219 1.809 42 7 479 1.027 4.518 1.199 361 31
Cash 6.293 2.436 2.014 5.372 14.119 12.001 8.742 3.888 3.395 2.927
Shareholders Funds 23.880 25.445 22.136 27.309 33.421 42.355 50.303 49.343 40.879 34.797
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 37.378 22.689 79.506 15.379 13.146 11.675 41.777 63.314 64.340 64.713
Income in Advance 66.460 62.892 58.200 53.232 48.346 43.576 40.842 38.433 37.045 35.429
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 "7500 - 7500"
CAEN Financial Year 7500
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.817 euro in 2023 which includes Inventories of 2.859 euro, Receivables of 31 euro and cash availability of 2.927 euro.
The company's Equity was valued at 34.797 euro, while total Liabilities amounted to 64.713 euro. Equity decreased by -5.958 euro, from 40.879 euro in 2022, to 34.797 in 2023. The Debt Ratio was 48.0% in the year 2023.

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