Financial results - TRIVOLI IMPEX SRL

Financial Summary - Trivoli Impex Srl
Unique identification code: 2574603
Registration number: J1992001395182
Nace: 4683
Sales - Ron
11.674.682
Net Profit - Ron
203.232
Employees
78
Open Account
Company Trivoli Impex Srl with Fiscal Code 2574603 recorded a turnover of 2024 of 11.674.682, with a net profit of 203.232 and having an average number of employees of 78. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.631.505 6.724.802 7.807.711 7.811.619 9.689.734 10.950.290 12.684.260 13.404.683 14.033.413 11.674.682
Total Income - EUR 6.644.530 6.731.198 7.813.813 7.893.445 9.818.709 11.018.709 12.914.771 13.422.203 14.036.548 11.685.123
Total Expenses - EUR 6.599.302 6.559.573 7.543.957 7.641.188 9.517.639 10.394.300 11.951.410 12.834.797 13.766.329 11.437.557
Gross Profit/Loss - EUR 45.228 171.626 269.855 252.258 301.071 624.408 963.361 587.406 270.219 247.566
Net Profit/Loss - EUR 35.636 145.216 208.161 216.087 259.224 535.763 830.364 492.382 226.850 203.232
Employees 49 50 58 59 63 68 73 78 83 78
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 -16.3%, from 14.033.413 euro in the year 2023, to 11.674.682 euro in 2024. The Net Profit decreased by -22.350 euro, from 226.850 euro in 2023, to 203.232 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Trivoli Impex Srl - CUI 2574603

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.538.144 1.560.368 1.523.681 1.611.050 1.722.287 1.888.848 1.972.990 2.356.096 2.269.653 2.456.021
Current Assets 2.171.328 1.918.522 2.031.008 2.028.104 1.542.954 1.702.352 2.105.306 2.208.736 2.057.688 1.933.693
Inventories 574.851 444.373 594.672 667.701 535.949 781.677 1.137.025 1.346.033 1.121.248 1.193.191
Receivables 1.404.070 1.276.484 1.300.792 1.215.326 970.080 542.046 637.456 740.636 868.301 693.452
Cash 192.407 197.665 135.544 145.077 36.925 378.629 330.826 122.068 68.139 47.049
Shareholders Funds 427.698 533.278 475.014 386.080 425.924 850.245 1.062.648 725.386 505.277 446.294
Social Capital 166.018 164.325 161.544 66.617 65.326 126.109 123.312 123.695 123.320 122.630
Debts 3.264.000 3.052.342 3.017.685 3.218.023 2.847.274 2.758.059 3.048.931 3.867.593 4.072.240 4.096.547
Income in Advance 125.606 182.950 169.322 138.000 93.421 81.938 64.775 36.133 38.277 50.725
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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.933.693 euro in 2024 which includes Inventories of 1.193.191 euro, Receivables of 693.452 euro and cash availability of 47.049 euro.
The company's Equity was valued at 446.294 euro, while total Liabilities amounted to 4.096.547 euro. Equity decreased by -56.160 euro, from 505.277 euro in 2023, to 446.294 in 2024. The Debt Ratio was 89.2% in the year 2024.

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