Financial results - TRIVOLI IMPEX SRL

Financial Summary - Trivoli Impex Srl
Unique identification code: 2574603
Registration number: J18/1395/1992
Nace: 4673
Sales - Ron
14.033.413
Net Profit - Ron
226.850
Employee
83
The most important financial indicators for the company Trivoli Impex Srl - Unique Identification Number 2574603: sales in 2023 was 14.033.413 euro, registering a net profit of 226.850 euro and having an average number of 83 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Trivoli Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 6.091.237 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
Total Income - EUR 6.092.697 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
Total Expenses - EUR 6.047.806 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
Gross Profit/Loss - EUR 44.891 45.228 171.626 269.855 252.258 301.071 624.408 963.361 587.406 270.219
Net Profit/Loss - EUR 32.713 35.636 145.216 208.161 216.087 259.224 535.763 830.364 492.382 226.850
Employees 53 49 50 58 59 63 68 73 78 83
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 increased by 5.0%, from 13.404.683 euro in the year 2022, to 14.033.413 euro in 2023. The Net Profit decreased by -264.038 euro, from 492.382 euro in 2022, to 226.850 in the last year.

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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 - Trivoli Impex Srl - CUI 2574603

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.551.479 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
Current Assets 2.287.815 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
Inventories 812.771 574.851 444.373 594.672 667.701 535.949 781.677 1.137.025 1.346.033 1.121.248
Receivables 1.446.353 1.404.070 1.276.484 1.300.792 1.215.326 970.080 542.046 637.456 740.636 868.301
Cash 28.691 192.407 197.665 135.544 145.077 36.925 378.629 330.826 122.068 68.139
Shareholders Funds 536.064 427.698 533.278 475.014 386.080 425.924 850.245 1.062.648 725.386 505.277
Social Capital 164.644 166.018 164.325 161.544 66.617 65.326 126.109 123.312 123.695 123.320
Debts 3.379.710 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
Income in Advance 81.228 125.606 182.950 169.322 138.000 93.421 81.938 64.775 36.133 38.277
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.057.688 euro in 2023 which includes Inventories of 1.121.248 euro, Receivables of 868.301 euro and cash availability of 68.139 euro.
The company's Equity was valued at 505.277 euro, while total Liabilities amounted to 4.072.240 euro. Equity decreased by -217.909 euro, from 725.386 euro in 2022, to 505.277 in 2023. The Debt Ratio was 88.2% in the year 2023.

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