Financial results - TROVAINSTAL SRL

Financial Summary - Trovainstal Srl
Unique identification code: 13280417
Registration number: J26/442/2000
Nace: 4322
Sales - Ron
846.856
Net Profit - Ron
64.357
Employees
23
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Company Trovainstal Srl with Fiscal Code 13280417 recorded a turnover of 2024 of 846.856, with a net profit of 64.357 and having an average number of employees of 23. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Trovainstal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 388.285 588.375 544.184 1.174.249 1.184.515 1.178.328 1.115.020 1.386.147 1.720.310 846.856
Total Income - EUR 412.273 664.110 679.845 1.106.829 1.010.231 1.075.567 1.247.703 1.346.594 1.672.253 1.027.882
Total Expenses - EUR 384.747 630.038 622.149 1.048.142 990.268 974.691 1.167.826 1.252.350 1.542.268 951.150
Gross Profit/Loss - EUR 27.526 34.072 57.696 58.687 19.962 100.876 79.876 94.244 129.985 76.732
Net Profit/Loss - EUR 22.813 28.568 42.209 51.793 16.625 87.480 67.005 79.944 112.372 64.357
Employees 15 27 29 26 23 21 20 22 23 23
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 -50.5%, from 1.720.310 euro in the year 2023, to 846.856 euro in 2024. The Net Profit decreased by -47.387 euro, from 112.372 euro in 2023, to 64.357 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 - Trovainstal Srl - CUI 13280417

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 29.782 43.459 156.339 159.568 150.231 134.862 193.937 204.188 185.886 161.709
Current Assets 327.778 313.073 362.188 401.441 286.565 396.335 497.505 583.443 545.904 647.148
Inventories 101.710 112.195 250.083 194.576 127.011 18.566 153.249 123.453 37.286 231.490
Receivables 112.576 154.048 79.221 178.446 107.380 155.961 235.188 341.871 269.173 370.434
Cash 113.492 46.829 32.884 28.419 52.173 221.807 109.068 118.120 239.445 45.223
Shareholders Funds 110.970 28.622 63.779 114.401 126.634 212.056 213.714 144.905 256.853 203.965
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 247.879 331.374 459.250 451.492 315.284 324.698 482.939 649.092 481.720 615.414
Income in Advance 0 37 36 35 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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 647.148 euro in 2024 which includes Inventories of 231.490 euro, Receivables of 370.434 euro and cash availability of 45.223 euro.
The company's Equity was valued at 203.965 euro, while total Liabilities amounted to 615.414 euro. Equity decreased by -51.453 euro, from 256.853 euro in 2023, to 203.965 in 2024.

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