Financial results - TRIVETOREX IMPEX SRL

Financial Summary - Trivetorex Impex Srl
Unique identification code: 7390377
Registration number: J1995002862400
Nace: 7500
Sales - Ron
37.134
Net Profit - Ron
6.280
Employees
1
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Company Trivetorex Impex Srl with Fiscal Code 7390377 recorded a turnover of 2024 of 37.134, with a net profit of 6.280 and having an average number of employees of 1. The company operates in the field of Activităţi veterinare having the NACE code 7500.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Trivetorex Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 45.302 36.115 32.254 38.139 29.502 24.458 30.664 31.042 33.378 37.134
Total Income - EUR 46.719 36.289 32.322 40.787 29.968 26.600 30.917 31.920 33.720 39.389
Total Expenses - EUR 51.974 31.000 40.924 39.571 41.164 32.411 29.986 30.945 30.178 32.725
Gross Profit/Loss - EUR -5.254 5.289 -8.603 1.216 -11.196 -5.811 932 975 3.543 6.665
Net Profit/Loss - EUR -7.008 4.926 -8.820 710 -11.492 -6.051 623 656 3.207 6.280
Employees 3 3 4 4 0 3 2 2 2 1
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 11.9%, from 33.378 euro in the year 2023, to 37.134 euro in 2024. The Net Profit increased by 3.091 euro, from 3.207 euro in 2023, to 6.280 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Trivetorex Impex Srl - CUI 7390377

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.834 6.032 4.284 2.897 1.318 338 310 311 310 309
Current Assets 11.683 17.284 15.323 17.614 13.489 4.226 5.076 4.997 6.768 10.128
Inventories 4.762 7.217 2.885 2.993 4.236 2.825 3.804 3.263 4.481 8.276
Receivables 5.657 8.260 9.420 13.717 8.552 758 710 879 892 996
Cash 1.263 1.807 3.019 904 701 643 562 855 1.396 856
Shareholders Funds -30.670 -25.432 -33.821 -32.490 -43.353 -54.353 -52.524 -52.031 -48.667 -42.115
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 50.187 48.850 53.429 53.001 58.159 58.916 57.951 57.340 55.790 52.597
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "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 10.128 euro in 2024 which includes Inventories of 8.276 euro, Receivables of 996 euro and cash availability of 856 euro.
The company's Equity was valued at -42.115 euro, while total Liabilities amounted to 52.597 euro. Equity increased by 6.280 euro, from -48.667 euro in 2023, to -42.115 in 2024.

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