Financial results - TRIVOCONV SYSTEMS S.R.L.

Financial Summary - Trivoconv Systems S.r.l.
Unique identification code: 40959386
Registration number: J2019004934400
Nace: 3312
Sales - Ron
56.852
Net Profit - Ron
8.029
Employees
2
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Company Trivoconv Systems S.r.l. with Fiscal Code 40959386 recorded a turnover of 2024 of 56.852, with a net profit of 8.029 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Repararea și întreținerea maşinilor; CAEN Ver.2: Repararea masinilor; having the NACE code 3312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Trivoconv Systems S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 44.690 58.167 58.565 57.119 60.042 56.852
Total Income - EUR - - - - 44.690 58.167 58.565 57.119 60.042 56.853
Total Expenses - EUR - - - - 27.560 24.951 26.148 30.159 32.836 48.283
Gross Profit/Loss - EUR - - - - 17.130 33.217 32.417 26.961 27.207 8.569
Net Profit/Loss - EUR - - - - 16.683 32.356 30.871 25.828 26.636 8.029
Employees - - - - 1 1 1 1 2 2
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 -4.8%, from 60.042 euro in the year 2023, to 56.852 euro in 2024. The Net Profit decreased by -18.458 euro, from 26.636 euro in 2023, to 8.029 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 - Trivoconv Systems S.r.l. - CUI 40959386

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 56 1.803 982 953 27.549 14.301
Current Assets - - - - 17.321 31.855 34.676 31.647 15.522 9.725
Inventories - - - - 0 44 90 91 0 0
Receivables - - - - 4.883 4.887 4.852 6.023 5.458 6.105
Cash - - - - 12.438 26.924 29.734 25.533 10.064 3.620
Shareholders Funds - - - - 16.725 32.432 35.134 30.655 28.390 15.283
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 653 1.226 533 1.952 14.704 9.056
Income in Advance - - - - 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 "3312 - 3312"
CAEN Financial Year 3312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.725 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.105 euro and cash availability of 3.620 euro.
The company's Equity was valued at 15.283 euro, while total Liabilities amounted to 9.056 euro. Equity decreased by -12.948 euro, from 28.390 euro in 2023, to 15.283 in 2024.

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