Financial results - TRIAGIS S.R.L.

Financial Summary - Triagis S.r.l.
Unique identification code: 28423086
Registration number: J33/454/2011
Nace: 6820
Sales - Ron
101.845
Net Profit - Ron
64.225
Employees
3
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Company Triagis S.r.l. with Fiscal Code 28423086 recorded a turnover of 2024 of 101.845, with a net profit of 64.225 and having an average number of employees of 3. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Triagis S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.304.312 1.029.849 1.026.919 774.021 382.979 57.360 98.612 150.720 192.914 101.845
Total Income - EUR 1.306.842 1.033.225 1.030.919 817.559 385.851 70.164 109.506 172.963 204.967 265.030
Total Expenses - EUR 1.259.818 987.171 1.021.579 853.930 424.472 79.268 93.536 105.033 74.602 193.572
Gross Profit/Loss - EUR 47.025 46.054 9.340 -36.371 -38.621 -9.104 15.971 67.930 130.365 71.458
Net Profit/Loss - EUR 39.718 38.537 7.456 -36.371 -38.621 -9.104 15.971 66.188 128.422 64.225
Employees 15 18 18 17 9 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 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 -46.9%, from 192.914 euro in the year 2023, to 101.845 euro in 2024. The Net Profit decreased by -63.480 euro, from 128.422 euro in 2023, to 64.225 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 - Triagis S.r.l. - CUI 28423086

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 41.349 59.611 79.314 34.516 473.411 459.570 500.258 492.776 516.286 410.789
Current Assets 139.518 170.430 210.707 116.797 55.158 54.737 38.248 50.561 23.701 142.215
Inventories 91.315 158.131 108.568 100.795 13.580 13.553 3.427 3.422 54 9.875
Receivables 19.167 5.478 99.618 7.675 35.205 23.156 29.979 17.763 8.509 130.600
Cash 29.036 6.822 2.521 8.327 6.373 18.029 4.842 29.376 15.138 1.740
Shareholders Funds 42.880 38.760 43.295 6.130 -32.610 -41.096 -7.638 58.527 186.784 249.965
Social Capital 225 223 10.945 10.745 10.537 10.337 26.684 26.767 26.686 26.536
Debts 137.988 191.281 247.633 145.554 561.241 555.403 546.143 484.809 353.203 303.039
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 142.215 euro in 2024 which includes Inventories of 9.875 euro, Receivables of 130.600 euro and cash availability of 1.740 euro.
The company's Equity was valued at 249.965 euro, while total Liabilities amounted to 303.039 euro. Equity increased by 64.225 euro, from 186.784 euro in 2023, to 249.965 in 2024.

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