Financial results - TRIVOLT DISTRIBUTION S.R.L.

Financial Summary - Trivolt Distribution S.r.l.
Unique identification code: 36421140
Registration number: J2016003300234
Nace: 4643
Sales - Ron
5.072.395
Net Profit - Ron
198.750
Employees
11
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Company Trivolt Distribution S.r.l. with Fiscal Code 36421140 recorded a turnover of 2024 of 5.072.395, with a net profit of 198.750 and having an average number of employees of 11. The company operates in the field of Comerţ cu ridicata al aparatelor electrice de uz gospodăresc, al aparatelor de radio şi televizoarelor having the NACE code 4643.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Trivolt Distribution S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 49.615 68.465 72.863 1.339.318 1.675.838 2.236.597 3.707.975 3.861.862 5.072.395
Total Income - EUR - 49.615 68.491 73.366 1.339.597 1.676.105 2.238.855 3.711.709 3.872.973 5.072.803
Total Expenses - EUR - 11.898 54.456 51.321 1.253.069 1.639.816 2.231.835 3.715.617 3.769.348 4.838.557
Gross Profit/Loss - EUR - 37.717 14.035 22.046 86.528 36.290 7.020 -3.908 103.625 234.246
Net Profit/Loss - EUR - 36.256 11.979 19.847 75.507 29.784 4.514 -8.530 87.953 198.750
Employees - 1 1 1 6 4 6 7 9 11
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 increased by 32.1%, from 3.861.862 euro in the year 2023, to 5.072.395 euro in 2024. The Net Profit increased by 111.289 euro, from 87.953 euro in 2023, to 198.750 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 - Trivolt Distribution S.r.l. - CUI 36421140

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 10.060 11.481 51.383 76.768 174.297 186.165 156.146 201.132 238.472
Current Assets - 14.324 48.271 39.660 522.342 474.327 679.508 769.519 1.060.125 1.104.171
Inventories - 0 5.591 6.047 71.057 96.312 184.204 228.116 271.969 347.774
Receivables - 4.253 6.649 5.951 323.680 258.299 320.443 393.730 545.599 540.234
Cash - 10.071 36.031 27.662 126.972 116.615 169.403 139.764 242.355 215.962
Shareholders Funds - 36.300 47.665 66.719 76.350 104.687 106.879 -10.051 97.295 295.341
Social Capital - 45 44 473 843 827 809 811 20.216 20.103
Debts - 7.679 12.598 24.325 522.760 544.082 758.880 935.843 1.164.330 1.048.069
Income in Advance - 0 0 0 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 "4643 - 4643"
CAEN Financial Year 4643
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.104.171 euro in 2024 which includes Inventories of 347.774 euro, Receivables of 540.234 euro and cash availability of 215.962 euro.
The company's Equity was valued at 295.341 euro, while total Liabilities amounted to 1.048.069 euro. Equity increased by 198.590 euro, from 97.295 euro in 2023, to 295.341 in 2024.

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