Financial results - TRIACT S.R.L.

Financial Summary - Triact S.r.l.
Unique identification code: 18684360
Registration number: J05/1063/2006
Nace: 4399
Sales - Ron
1.137
Net Profit - Ron
654
Employee
1
The most important financial indicators for the company Triact S.r.l. - Unique Identification Number 18684360: sales in 2023 was 1.137 euro, registering a net profit of 654 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Alte lucrari speciale de constructii n.c.a. having the NACE code 4399.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Triact S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 39.559 30.276 30.143 33.196 18.239 12.483 19.208 11.445 2.505 1.137
Total Income - EUR 39.633 30.278 30.145 33.267 18.288 12.483 19.208 11.665 2.505 1.137
Total Expenses - EUR 33.663 29.220 32.062 25.480 22.310 23.870 21.438 21.768 6.702 358
Gross Profit/Loss - EUR 5.970 1.058 -1.917 7.788 -4.022 -11.387 -2.230 -10.103 -4.197 779
Net Profit/Loss - EUR 4.779 150 -2.218 7.455 -4.205 -11.512 -2.414 -10.541 -4.234 654
Employees 4 4 3 3 2 2 2 2 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. 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 -54.5%, from 2.505 euro in the year 2022, to 1.137 euro in 2023. The Net Profit increased by 654 euro, from 0 euro in 2022, to 654 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Triact S.r.l. - CUI 18684360

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 10.644 6.333 2.289 1.320 638 98 0 0 0 0
Current Assets 10.915 14.588 12.988 21.490 13.389 10.009 21.845 13.322 11.310 11.988
Inventories 1.263 1.267 1.254 1.294 1.216 1.193 1.170 1.144 1.148 1.144
Receivables 7.096 10.575 9.154 11.970 6.360 5.264 9.509 11.092 5.955 5.663
Cash 2.556 2.746 2.579 8.226 5.814 3.553 11.166 1.086 4.207 5.181
Shareholders Funds 7.266 7.476 2.369 9.784 5.400 -6.217 -8.512 -18.864 -23.157 -22.432
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 14.294 13.445 12.908 13.027 8.627 16.323 30.357 32.186 34.467 34.420
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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.988 euro in 2023 which includes Inventories of 1.144 euro, Receivables of 5.663 euro and cash availability of 5.181 euro.
The company's Equity was valued at -22.432 euro, while total Liabilities amounted to 34.420 euro. Equity increased by 655 euro, from -23.157 euro in 2022, to -22.432 in 2023.

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