Financial results - TRIWEST UTILAJE S.R.L.

Financial Summary - Triwest Utilaje S.r.l.
Unique identification code: 13055083
Registration number: J35/462/2000
Nace: 4663
Sales - Ron
-
Net Profit - Ron
-1.183
Employees
1
Open Account
Company Triwest Utilaje S.r.l. with Fiscal Code 13055083 recorded a turnover of 2024 of - , with a net profit of -1.183 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al maşinilor pentru industria minieră şi construcţii having the NACE code 4663.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Triwest Utilaje S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 79.359 115.282 67.800 9.581 926 588 67 0 0 0
Total Income - EUR 79.544 115.813 68.200 9.738 926 588 67 0 0 0
Total Expenses - EUR 69.742 121.750 72.716 19.011 12.839 9.219 11.838 8.806 1.162 1.183
Gross Profit/Loss - EUR 9.802 -5.937 -4.516 -9.273 -11.913 -8.631 -11.771 -8.806 -1.162 -1.183
Net Profit/Loss - EUR 8.894 -7.259 -6.219 -9.517 -11.922 -8.637 -11.772 -8.806 -1.162 -1.183
Employees 1 2 2 1 1 1 1 1 0 1
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.
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 - Triwest Utilaje S.r.l. - CUI 13055083

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 55 25.822 20.890 16.103 11.485 7.042 2.754 0 0 0
Current Assets 50.052 48.360 42.024 40.150 40.096 41.344 41.104 41.833 41.788 42.157
Inventories 38.997 46.764 35.879 30.877 30.279 29.744 29.084 29.174 29.086 29.526
Receivables 10.510 5.685 6.134 9.264 9.815 11.599 12.019 12.657 12.700 12.629
Cash 544 -4.088 10 10 2 2 2 2 2 2
Shareholders Funds 11.920 4.540 -1.756 -11.241 -22.945 -31.147 -42.228 -51.165 -52.172 -53.064
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 38.227 69.645 64.670 67.495 74.526 79.533 86.087 92.998 93.960 95.222
Income in Advance 0 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 "4663 - 4663"
CAEN Financial Year 4663
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.157 euro in 2024 which includes Inventories of 29.526 euro, Receivables of 12.629 euro and cash availability of 2 euro.
The company's Equity was valued at -53.064 euro, while total Liabilities amounted to 95.222 euro. Equity decreased by -1.183 euro, from -52.172 euro in 2023, to -53.064 in 2024.

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