Company Tri - Venus Srl with Fiscal Code 334604
recorded a turnover of 2024 of
1.795.535,
with a net profit of
188.430
and having an average number of employees of
18.
The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tri - Venus Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
791.604
1.121.614
932.757
1.562.651
2.764.387
1.252.915
986.772
3.315.886
3.189.661
1.795.535
Total Income - EUR
796.526
1.136.333
935.263
1.572.865
2.767.665
1.259.381
1.023.368
3.318.692
3.212.997
1.798.052
Total Expenses - EUR
637.297
785.595
754.682
1.223.364
1.976.743
1.143.277
973.019
2.358.407
2.037.383
1.563.713
Gross Profit/Loss - EUR
159.230
350.738
180.582
349.501
790.923
116.104
50.349
960.285
1.175.614
234.339
Net Profit/Loss - EUR
130.643
292.228
138.912
326.737
687.032
86.609
28.027
802.385
1.019.700
188.430
Employees
21
18
19
21
21
19
21
22
22
18
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 -43.4%, from 3.189.661 euro in the year 2023, to 1.795.535 euro in 2024.
The Net Profit decreased by -825.571 euro, from 1.019.700 euro in 2023, to 188.430 in the last year.
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Financial Reports - Tri - Venus Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Tri - Venus Srl - CUI 334604
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
85.627
167.094
191.171
217.304
300.270
342.392
506.085
517.531
689.519
589.434
Current Assets
122.229
247.461
153.069
570.874
1.131.122
567.287
592.100
1.737.519
959.951
695.278
Inventories
56.110
42.535
59.742
25.794
216.008
211.365
421.208
230.484
196.111
254.823
Receivables
38.144
79.817
78.836
290.084
430.598
189.353
103.088
1.000.651
139.231
360.331
Cash
27.975
125.109
14.491
254.996
484.515
166.570
67.803
506.181
624.609
80.123
Shareholders Funds
88.340
246.488
156.059
326.789
687.082
419.833
222.865
802.435
1.071.357
753.099
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
119.516
168.068
188.469
461.339
744.309
489.846
875.720
1.452.607
578.101
532.381
Income in Advance
0
0
0
0
0
0
37
37
-73
-726
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
"3100 - 3100"
CAEN Financial Year
3101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
695.278 euro in 2024 which includes Inventories of
254.823 euro, Receivables of
360.331 euro and cash availability of
80.123 euro.
The company's Equity was valued at
753.099 euro, while total Liabilities amounted to
532.381 euro.
Equity decreased by -312.271 euro, from 1.071.357 euro in 2023, to 753.099 in 2024.
The Debt Ratio was 41.4% in the year 2024.
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