Financial results - TRI-PREST SRL

Financial Summary - Tri-Prest Srl
Unique identification code: 16315188
Registration number: J32/534/2004
Nace: 220
Sales - Ron
274.302
Net Profit - Ron
70.825
Employee
3
The most important financial indicators for the company Tri-Prest Srl - Unique Identification Number 16315188: sales in 2023 was 274.302 euro, registering a net profit of 70.825 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tri-Prest Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.945 3.645 16.667 16.477 91.472 40.812 127.888 272.214 151.981 274.302
Total Income - EUR 2.945 3.645 16.667 16.477 91.472 40.812 127.888 275.546 155.316 273.914
Total Expenses - EUR 6.922 9.749 12.748 14.188 55.973 42.323 123.487 254.148 154.853 200.483
Gross Profit/Loss - EUR -3.977 -6.104 3.918 2.289 35.499 -1.511 4.401 21.398 463 73.432
Net Profit/Loss - EUR -4.066 -6.213 3.752 2.124 34.585 -1.919 3.430 18.975 -883 70.825
Employees 1 2 2 2 3 3 3 3 3 3
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 increased by 81.0%, from 151.981 euro in the year 2022, to 274.302 euro in 2023. The Net Profit increased by 70.825 euro, from 0 euro in 2022, to 70.825 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tri-Prest Srl - CUI 16315188

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 1.560 1.287 1.012 9.831 6.789 9.817 19.993 27.904 43.814
Current Assets 801 643 14.117 14.358 26.825 30.930 31.754 55.728 53.527 133.213
Inventories 0 0 0 0 0 10.081 6.055 23.765 4.588 21.071
Receivables 213 534 97 1.313 17.607 8.516 12.792 13.210 15.329 14.841
Cash 587 109 14.020 13.045 9.218 12.333 12.907 18.753 33.609 97.301
Shareholders Funds -9.015 -15.304 -11.396 -9.079 25.672 23.256 17.541 36.127 22.549 93.305
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 9.815 17.507 26.800 24.449 10.983 14.463 24.030 39.593 58.882 83.722
Income in Advance 0 0 0 0 0 0 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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 133.213 euro in 2023 which includes Inventories of 21.071 euro, Receivables of 14.841 euro and cash availability of 97.301 euro.
The company's Equity was valued at 93.305 euro, while total Liabilities amounted to 83.722 euro. Equity increased by 70.825 euro, from 22.549 euro in 2022, to 93.305 in 2023.

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