Financial results - TROCPRIM SERV SRL

Financial Summary - Trocprim Serv Srl
Unique identification code: 32641607
Registration number: J35/649/2017
Nace: 7112
Sales - Ron
190.797
Net Profit - Ron
9.898
Employees
3
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Company Trocprim Serv Srl with Fiscal Code 32641607 recorded a turnover of 2024 of 190.797, with a net profit of 9.898 and having an average number of employees of 3. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Trocprim Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.461 7.961 10.398 23.264 249.961 121.168 157.726 223.759 345.459 190.797
Total Income - EUR 10.461 7.961 10.398 23.264 299.678 159.982 174.968 326.688 279.054 222.797
Total Expenses - EUR 1.381 2.522 4.217 47.484 296.199 172.674 139.982 262.325 247.295 207.326
Gross Profit/Loss - EUR 9.080 5.438 6.181 -24.220 3.479 -12.692 34.986 64.363 31.759 15.471
Net Profit/Loss - EUR 8.766 5.199 6.119 -24.493 979 -13.957 33.706 62.500 28.921 9.898
Employees 0 0 1 1 0 10 5 6 6 3
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 -44.5%, from 345.459 euro in the year 2023, to 190.797 euro in 2024. The Net Profit decreased by -18.862 euro, from 28.921 euro in 2023, to 9.898 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 - Trocprim Serv Srl - CUI 32641607

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 90 0 0 253.888 231.637 187.680 169.042 146.471 119.916 125.381
Current Assets 17.049 5.828 16.116 220.880 53.624 71.694 92.018 321.976 366.274 232.890
Inventories 0 0 0 -998 16.927 24.117 1.605 180.864 140.391 154.163
Receivables 945 0 0 203.643 36.224 35.492 89.020 131.592 189.614 39.968
Cash 16.104 5.828 16.116 18.234 474 12.085 1.393 9.520 36.268 38.759
Shareholders Funds 8.811 45 6.557 -18.057 -16.728 -37.665 -20.700 41.736 70.530 40.734
Social Capital 45 45 438 430 421 413 6.469 6.489 6.469 6.433
Debts 8.328 5.784 9.559 303.790 157.292 159.761 164.660 326.487 332.923 261.657
Income in Advance 0 0 0 191.419 147.036 137.329 117.100 100.225 82.736 65.184
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 232.890 euro in 2024 which includes Inventories of 154.163 euro, Receivables of 39.968 euro and cash availability of 38.759 euro.
The company's Equity was valued at 40.734 euro, while total Liabilities amounted to 261.657 euro. Equity decreased by -29.402 euro, from 70.530 euro in 2023, to 40.734 in 2024. The Debt Ratio was 71.2% in the year 2024.

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