The most important financial indicators for the company Trp Sealing Systems Service S.r.l. - Unique Identification Number 16731406:
sales in 2023 was
1.399.994
euro, registering a net profit of
-168.008
euro and having an average number of
76
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea altor produse din cauciuc having the NACE code 2219.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Trp Sealing Systems Service S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
1.308.346
1.284.943
1.141.452
1.124.334
1.462.763
1.436.285
1.448.403
1.522.796
1.720.316
1.399.994
Total Income - EUR
1.313.682
1.297.457
1.142.473
1.126.889
1.465.035
1.442.517
1.450.550
1.525.673
1.729.769
1.421.525
Total Expenses - EUR
1.252.159
1.241.345
1.157.396
1.261.324
1.590.626
1.430.641
1.420.401
1.524.623
1.625.571
1.589.533
Gross Profit/Loss - EUR
61.523
56.112
-14.923
-134.434
-125.590
11.875
30.149
1.050
104.198
-168.008
Net Profit/Loss - EUR
61.523
55.582
-14.923
-134.434
-125.590
11.875
30.149
1.050
104.198
-168.008
Employees
131
112
100
88
96
100
86
86
83
76
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -18.4%, from 1.720.316 euro in the year 2022, to 1.399.994 euro in 2023.
The Net Profit decreased by -103.882 euro, from 104.198 euro in 2022, to 0 in the last year.
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 -
Trp Sealing Systems Service S.r.l. - CUI 16731406
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
43.335
40.433
49.876
45.040
39.447
35.923
37.135
31.982
56.391
59.849
Current Assets
358.054
431.096
369.631
255.385
143.734
140.499
157.367
173.431
305.839
223.527
Inventories
1.823
1.873
1.823
1.653
1.894
829
2.379
3.620
10.100
14.541
Receivables
155.507
258.117
299.470
241.613
128.040
108.619
146.644
161.513
266.794
151.717
Cash
200.724
171.106
68.339
12.119
13.800
31.050
8.344
8.298
28.945
57.268
Shareholders Funds
309.322
367.486
348.815
201.095
63.428
74.075
102.819
101.589
206.102
37.469
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
93.677
107.960
73.004
101.664
118.454
101.087
93.641
105.106
156.976
248.505
Income in Advance
0
0
0
0
2.501
2.408
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"2219 - 2219"
CAEN Financial Year
2219
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
223.527 euro in 2023 which includes Inventories of
14.541 euro, Receivables of
151.717 euro and cash availability of
57.268 euro.
The company's Equity was valued at
37.469 euro, while total Liabilities amounted to
248.505 euro.
Equity decreased by -168.008 euro, from 206.102 euro in 2022, to 37.469 in 2023.
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