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
192.914
Net Profit - Ron
128.422
Employee
3
The most important financial indicators for the company Triagis S.r.l. - Unique Identification Number 28423086: sales in 2023 was 192.914 euro, registering a net profit of 128.422 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 68.884 1.304.312 1.029.849 1.026.919 774.021 382.979 57.360 98.612 150.720 192.914
Total Income - EUR 69.486 1.306.842 1.033.225 1.030.919 817.559 385.851 70.164 109.506 172.963 204.967
Total Expenses - EUR 65.522 1.259.818 987.171 1.021.579 853.930 424.472 79.268 93.536 105.033 74.602
Gross Profit/Loss - EUR 3.964 47.025 46.054 9.340 -36.371 -38.621 -9.104 15.971 67.930 130.365
Net Profit/Loss - EUR 3.113 39.718 38.537 7.456 -36.371 -38.621 -9.104 15.971 66.188 128.422
Employees 0 15 18 18 17 9 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 28.4%, from 150.720 euro in the year 2022, to 192.914 euro in 2023. The Net Profit increased by 62.435 euro, from 66.188 euro in 2022, to 128.422 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Triagis S.r.l. - CUI 28423086

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 42.786 41.349 59.611 79.314 34.516 473.411 459.570 500.258 492.776 516.286
Current Assets 48.874 139.518 170.430 210.707 116.797 55.158 54.737 38.248 50.561 23.701
Inventories 456 91.315 158.131 108.568 100.795 13.580 13.553 3.427 3.422 54
Receivables 12.219 19.167 5.478 99.618 7.675 35.205 23.156 29.979 17.763 8.509
Cash 36.199 29.036 6.822 2.521 8.327 6.373 18.029 4.842 29.376 15.138
Shareholders Funds 3.024 42.880 38.760 43.295 6.130 -32.610 -41.096 -7.638 58.527 186.784
Social Capital 112 225 223 10.945 10.745 10.537 10.337 26.684 26.767 26.686
Debts 88.637 137.988 191.281 247.633 145.554 561.241 555.403 546.143 484.809 353.203
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 "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 23.701 euro in 2023 which includes Inventories of 54 euro, Receivables of 8.509 euro and cash availability of 15.138 euro.
The company's Equity was valued at 186.784 euro, while total Liabilities amounted to 353.203 euro. Equity increased by 128.434 euro, from 58.527 euro in 2022, to 186.784 in 2023.

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