Financial Summary -
Trivium Packaging Romania S.a.
Unique identification code:2788291
Registration number:J2002000051239
Nace:2592
Sales - Ron
17.912.302
Net Profit - Ron
29.933
Employees
86
Open Account
Company Trivium Packaging Romania S.a. with Fiscal Code 2788291
recorded a turnover of 2024 of
17.912.302,
with a net profit of
29.933
and having an average number of employees of
86.
The company operates in the field of CAEN Ver.3: Fabricarea ambalajelor metalice uşoare; CAEN Ver.2: Fabricarea ambalajelor usoare din metal; having the NACE code 2592.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Trivium Packaging Romania S.a.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
11.000.110
11.601.679
11.339.569
13.962.671
12.877.923
16.444.168
16.745.363
23.556.704
20.564.365
17.912.302
Total Income - EUR
11.572.254
11.548.796
11.603.413
14.363.346
13.505.097
16.780.540
16.704.353
24.626.773
21.520.255
18.289.581
Total Expenses - EUR
12.180.390
12.449.085
12.668.467
16.102.440
15.492.637
18.273.269
17.585.904
24.552.431
21.463.263
18.243.800
Gross Profit/Loss - EUR
-608.136
-900.289
-1.065.054
-1.739.094
-1.987.540
-1.492.729
-881.550
74.343
56.993
45.781
Net Profit/Loss - EUR
-631.417
-900.289
-1.065.054
-1.739.094
-1.987.540
-1.492.729
-881.550
74.343
56.993
29.933
Employees
77
70
74
96
91
92
92
92
94
86
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 decreased by -12.4%, from 20.564.365 euro in the year 2023, to 17.912.302 euro in 2024.
The Net Profit decreased by -26.741 euro, from 56.993 euro in 2023, to 29.933 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Trivium Packaging Romania S.a. - CUI 2788291
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
2.884.831
4.312.028
4.472.544
4.651.569
5.785.590
6.107.248
6.880.264
7.197.400
7.964.762
8.436.796
Current Assets
7.426.677
7.328.646
8.198.231
8.355.437
10.496.607
10.608.179
10.086.457
14.159.972
11.704.918
11.801.180
Inventories
1.335.306
748.088
1.072.213
2.085.541
2.488.327
2.724.637
1.937.314
2.677.720
3.773.007
4.027.600
Receivables
5.713.360
5.906.560
6.546.058
5.543.168
6.556.206
6.991.424
6.750.574
9.945.645
7.688.268
7.707.820
Cash
378.011
673.998
579.960
726.728
1.452.074
892.118
1.398.569
1.536.607
243.643
65.761
Shareholders Funds
6.284.555
6.766.381
5.586.829
3.745.207
3.159.702
1.607.138
1.588.065
1.667.335
2.839.820
2.853.883
Social Capital
2.521.908
2.496.188
2.453.948
2.408.914
2.362.263
2.317.480
2.266.088
2.273.118
2.266.225
2.253.560
Debts
3.936.229
4.760.756
7.016.347
9.241.643
13.135.235
15.169.169
15.405.275
20.431.936
17.156.607
17.389.660
Income in Advance
0
122
120
118
0
0
0
-756.174
-376.940
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
"2592 - 2592"
CAEN Financial Year
2592
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
11.801.180 euro in 2024 which includes Inventories of
4.027.600 euro, Receivables of
7.707.820 euro and cash availability of
65.761 euro.
The company's Equity was valued at
2.853.883 euro, while total Liabilities amounted to
17.389.660 euro.
Equity increased by 29.933 euro, from 2.839.820 euro in 2023, to 2.853.883 in 2024.
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