Financial results - FIGI TRIOMAG SRL

Financial Summary - Figi Triomag Srl
Unique identification code: 36947707
Registration number: J20/56/2017
Nace: 4753
Sales - Ron
6.612
Net Profit - Ron
-6.604
Employees
1
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Company Figi Triomag Srl with Fiscal Code 36947707 recorded a turnover of 2024 of 6.612, with a net profit of -6.604 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al covoarelor, carpetelor, tapetelor şi a altor acoperitoare de podea having the NACE code 4753.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Figi Triomag Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 42.761 34.044 13.258 6.165 8.327 8.191 9.734 6.612
Total Income - EUR - - 42.761 34.044 13.258 6.165 8.327 8.191 9.734 7.802
Total Expenses - EUR - - 30.486 30.497 15.090 11.224 12.941 14.262 15.255 14.328
Gross Profit/Loss - EUR - - 12.276 3.547 -1.832 -5.059 -4.614 -6.071 -5.522 -6.526
Net Profit/Loss - EUR - - 11.819 3.206 -1.964 -5.120 -4.697 -6.153 -5.619 -6.604
Employees - - 1 1 1 1 1 1 1 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. In the last year of activity, the sales decreased by -31.7%, from 9.734 euro in the year 2023, to 6.612 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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FIGI TRIOMAG SRL

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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 - Figi Triomag Srl - CUI 36947707

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 113 0 0 0 0 0 0 0
Current Assets - - 16.284 20.500 17.941 12.561 10.469 8.085 4.176 6.195
Inventories - - 5.627 3.504 5.518 12.170 9.832 6.692 2.066 6.114
Receivables - - 0 6.448 6.353 33 14 14 14 0
Cash - - 10.657 10.548 6.071 358 622 1.378 2.096 81
Shareholders Funds - - 11.863 14.852 12.600 7.241 2.383 -3.762 -9.370 -15.922
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 4.533 5.649 5.341 5.320 8.085 11.847 13.546 22.117
Income in Advance - - 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 "4753 - 4753"
CAEN Financial Year 4753
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.195 euro in 2024 which includes Inventories of 6.114 euro, Receivables of 0 euro and cash availability of 81 euro.
The company's Equity was valued at -15.922 euro, while total Liabilities amounted to 22.117 euro. Equity decreased by -6.604 euro, from -9.370 euro in 2023, to -15.922 in 2024.

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