Financial results - TRIVOLT POWER S.R.L.

Financial Summary - Trivolt Power S.r.l.
Unique identification code: 40393006
Registration number: J2019000062150
Nace: 4690
Sales - Ron
427.246
Net Profit - Ron
286.664
Employees
4
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Company Trivolt Power S.r.l. with Fiscal Code 40393006 recorded a turnover of 2024 of 427.246, with a net profit of 286.664 and having an average number of employees of 4. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 61.246 195.614 297.876 554.160 493.224 427.246
Total Income - EUR - - - - 61.246 207.083 302.606 558.904 506.340 434.907
Total Expenses - EUR - - - - 20.638 57.863 93.011 210.986 297.274 137.316
Gross Profit/Loss - EUR - - - - 40.608 149.220 209.594 347.918 209.066 297.591
Net Profit/Loss - EUR - - - - 40.548 147.414 206.973 342.188 204.303 286.664
Employees - - - - 2 6 6 7 5 4
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 -12.9%, from 493.224 euro in the year 2023, to 427.246 euro in 2024. The Net Profit increased by 83.503 euro, from 204.303 euro in 2023, to 286.664 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 Power S.r.l. - CUI 40393006

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 47.669 33.899 110.528 218.622 162.089 114.443
Current Assets - - - - 44.555 202.825 340.932 343.139 161.694 269.787
Inventories - - - - 0 22.708 1.449 38.698 656 3.737
Receivables - - - - 48.953 43.714 106.637 286.621 158.875 260.632
Cash - - - - -4.398 136.403 232.846 17.820 2.162 5.417
Shareholders Funds - - - - 40.590 187.234 390.055 448.409 204.351 286.712
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 51.634 12.669 30.131 86.724 97.709 80.580
Income in Advance - - - - 0 36.820 31.275 26.628 21.817 16.992
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 269.787 euro in 2024 which includes Inventories of 3.737 euro, Receivables of 260.632 euro and cash availability of 5.417 euro.
The company's Equity was valued at 286.712 euro, while total Liabilities amounted to 80.580 euro. Equity increased by 83.503 euro, from 204.351 euro in 2023, to 286.712 in 2024. The Debt Ratio was 21.0% in the year 2024.

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