Financial results - IMPORT TRIUNGHIUL PRIMAVERII SRL

Financial Summary - Import Triunghiul Primaverii Srl
Unique identification code: 30459081
Registration number: J12/1959/2012
Nace: 4622
Sales - Ron
124.554
Net Profit - Ron
13.536
Employees
1
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Company Import Triunghiul Primaverii Srl with Fiscal Code 30459081 recorded a turnover of 2024 of 124.554, with a net profit of 13.536 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al florilor şi al plantelor having the NACE code 4622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Import Triunghiul Primaverii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.151 68.426 127.018 122.492 96.566 64.168 90.322 103.169 94.424 124.554
Total Income - EUR 47.283 68.468 127.022 122.528 96.604 65.433 90.322 103.169 94.424 124.554
Total Expenses - EUR 42.912 65.338 120.708 119.081 88.725 61.593 87.599 88.101 84.427 108.419
Gross Profit/Loss - EUR 4.371 3.129 6.315 3.447 7.878 3.841 2.723 15.068 9.997 16.135
Net Profit/Loss - EUR 2.956 1.850 5.045 2.222 6.913 3.201 1.820 14.036 9.052 13.536
Employees 0 2 2 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 increased by 32.7%, from 94.424 euro in the year 2023, to 124.554 euro in 2024. The Net Profit increased by 4.534 euro, from 9.052 euro in 2023, to 13.536 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 - Import Triunghiul Primaverii Srl - CUI 30459081

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 124 148 0 0 0 0 0
Current Assets 20.660 16.406 13.116 14.955 14.522 15.480 20.106 33.080 29.655 16.930
Inventories 0 2.186 834 957 733 2.340 2.132 1.760 771 371
Receivables 19.864 14.115 70 2.803 127 0 0 5.840 28.883 15.568
Cash 796 106 12.211 11.194 13.662 13.140 17.974 25.480 0 991
Shareholders Funds 795 1.903 5.097 2.274 9.143 3.251 1.868 14.085 9.101 13.584
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 19.866 14.503 8.834 12.805 6.434 13.139 18.238 18.995 20.554 3.346
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 "4622 - 4622"
CAEN Financial Year 4622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.930 euro in 2024 which includes Inventories of 371 euro, Receivables of 15.568 euro and cash availability of 991 euro.
The company's Equity was valued at 13.584 euro, while total Liabilities amounted to 3.346 euro. Equity increased by 4.534 euro, from 9.101 euro in 2023, to 13.584 in 2024.

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