The most important financial indicators for the company Trivium Packaging Romania S.a. - Unique Identification Number 2788291:
sales in 2023 was
20.564.365
euro, registering a net profit of
56.993
euro and having an average number of
94
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea ambalajelor usoare din metal having the NACE code 2592.
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 -12.4%, from 23.556.704 euro in the year 2022, to 20.564.365 euro in 2023.
The Net Profit decreased by -17.125 euro, from 74.343 euro in 2022, to 56.993 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 -
Trivium Packaging Romania S.a. - CUI 2788291
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
2.980.451
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
Current Assets
7.979.533
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
Inventories
927.789
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
Receivables
6.160.888
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
Cash
98.015
378.011
673.998
579.960
726.728
1.452.074
892.118
1.398.569
1.536.607
243.643
Shareholders Funds
6.858.726
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
Social Capital
2.501.033
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
Debts
4.063.989
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
Income in Advance
0
0
122
120
118
0
0
0
-756.174
-376.940
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
"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
11.704.918 euro in 2023 which includes Inventories of
3.773.007 euro, Receivables of
7.688.268 euro and cash availability of
243.643 euro.
The company's Equity was valued at
2.839.820 euro, while total Liabilities amounted to
17.156.607 euro.
Equity increased by 1.177.541 euro, from 1.667.335 euro in 2022, to 2.839.820 in 2023.
The Debt Ratio was 87.4% in the year 2023.
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Comments - Trivium Packaging Romania S.a.